SC

Soundwatch Capital Portfolio holdings

AUM $624M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$3.65M
3
+$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$985M
2
+$204M
3
+$29.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$889K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.23%
3 Healthcare 0.22%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.05%
+9,273
27
$210K 0.05%
+791
28
$206K 0.04%
+1,397
29
$204K 0.04%
1,587
-5,315
30
– –
-219,320
31
– –
-7,253
32
– –
0
33
– –
-705,000
34
– –
-38,478
35
– –
-11,583
36
– –
-16,740
37
– –
-599
38
– –
-172,047
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