SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
This Quarter Return
+5.52%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$634M
AUM Growth
+$616M
(+3,389%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
34
New
20
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $328K | 0.05% |
+2,801
| New | +$328K |
|
27
Costco
COST
$427B
| $308K | 0.05% |
+347
| New | +$308K |
|
28
Adobe
ADBE
$148B
| $293K | 0.05% |
+566
| New | +$293K |
|
29
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $285K | 0.04% |
+8,127
| New | +$285K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $273K | 0.04% |
+4,719
| New | +$273K |
|
31
Oracle
ORCL
$654B
| $235K | 0.04% |
+1,379
| New | +$235K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $219K | 0.03% |
+1,421
| New | +$219K |
|
33
NVIDIA
NVDA
$4.07T
| $217K | 0.03% |
+1,783
| New | +$217K |
|
34
iShares US Technology ETF
IYW
$23.1B
| $205K | 0.03% |
+1,351
| New | +$205K |
|