SC

Soundwatch Capital Portfolio holdings

AUM $588M
1-Year Return 12.03%
This Quarter Return
-3.78%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$464M
AUM Growth
+$71.2M
Cap. Flow
-$1.2B
Cap. Flow %
-259.09%
Top 10 Hldgs %
98.11%
Holding
38
New
4
Increased
11
Reduced
8
Closed
8

Top Buys

1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
$9.56M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.13M
5
AAPL icon
Apple
AAPL
$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$985M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$204M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
$219K 0.05%
+9,273
New +$219K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.05%
+791
New +$210K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$206K 0.04%
+1,397
New +$206K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34B
$204K 0.04%
1,587
-5,315
-77% -$684K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-219,320
Closed -$116K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.5B
– –
-7,253
Closed -$210K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
– –
0
– –
IBM icon
33
IBM
IBM
$232B
– –
-705,000
Closed -$2.41K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-38,478
Closed -$401K
QQQJ icon
35
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-11,583
Closed -$171K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-16,740
Closed -$314K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-599
Closed -$269K
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
– –
-172,047
Closed -$16K
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