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
$513M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$77.3M
3
+$5.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Top Sells

1
+$9.28M
2
+$2.03M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
MOAT icon
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 Change
in Stake 		Capital Flow
26
– –
-61,100
27
– –
-8,127
28
– –
-1,695
29
– –
-2,467
30
– –
-1,797
31
– –
-934
32
– –
-799
33
– –
-1,477
1
2