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
$208M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$763K
3
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$342K

Top Sells

1
+$186M
2
+$69.2M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$303K 0.15%
+2,800
27
$289K 0.14%
1,695
-16
28
$284K 0.14%
5,272
29
$256K 0.12%
1,521
+124
30
$256K 0.12%
+8,127
31
$228K 0.11%
+345
32
$201K 0.1%
1,477
-110
33
– –
-3,990
34
– –
-48,582
35
– –
-1,782
36
– –
-791
1
2