SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$1.87M
2
+$387K
3
+$327K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$308K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$270K

Top Sells

1
+$191M
2
+$67M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M

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
– –
-1,782
34
– –
-791
35
– –
-3,990
36
– –
-48,582
1
2