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
$946M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$537K
3
+$415K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$270K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K

Top Sells

1
+$921K
2
+$293K
3
+$235K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3K

Sector Composition

1 Technology 1.94%
2 Financials 0.13%
3 Healthcare 0.1%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.04%
+1,011
27
$347K 0.04%
5,656
+384
28
$343K 0.04%
374
+27
29
$320K 0.03%
1,705
30
$314K 0.03%
1,932
31
$282K 0.03%
8,184
+57
32
$270K 0.03%
+1,285
33
$254K 0.03%
1,593
+242
34
$240K 0.03%
+4,973
35
$214K 0.02%
+473
36
$211K 0.02%
+563
37
– –
-566
38
– –
-1,379
39
– –
-1,421
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