SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
This Quarter Return
+10.03%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$513M
AUM Growth
+$305M
(+147%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
54.39%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
33
New
1
Increased
6
Reduced
4
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.36M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.03M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
+$1.5M |
| 4 |
UnitedHealth
UNH
|
+$1.04M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$882K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Soundwatch Hedged Equity ETF
SHDG
$162M
| – | – |
-61,100
| Closed | -$1.5M |
|
27
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| – | – |
-8,127
| Closed | -$256K |
|
28
Texas Instruments
TXN
$169B
| – | – |
-1,695
| Closed | -$289K |
|
|
29
UnitedHealth
UNH
$290B
| – | – |
-2,467
| Closed | -$1.04M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-1,797
| Closed | -$725K |
|
31
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-934
| Closed | -$452K |
|
32
Vanguard Value ETF
VTV
$143B
| – | – |
-799
| Closed | -$342K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,477
| Closed | -$201K |
|