SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
This Quarter Return
+11.3%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$208M
AUM Growth
-$256M
(-55%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
36
New
7
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$763K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$725K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$342K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.87M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 0.5% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.15% |
+2,800
| New | +$303K |
|
27
Texas Instruments
TXN
$171B
| $289K | 0.14% |
1,695
-16
| -0.9% | -$2.73K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $284K | 0.14% |
5,272
| – | – |
|
29
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $256K | 0.12% |
1,521
+124
| +9% | +$20.9K |
|
30
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $256K | 0.12% |
+8,127
| New | +$256K |
|
31
Costco
COST
$427B
| $228K | 0.11% |
+345
| New | +$228K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $201K | 0.1% |
1,477
-110
| -7% | -$15K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-48,582
| Closed | -$3.65M |
|
34
Goldman Sachs
GS
$223B
| – | – |
-1,782
| Closed | -$577K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-791
| Closed | -$210K |
|
36
iShares US Technology ETF
IYW
$23.1B
| – | – |
-3,990
| Closed | -$419K |
|