SC

Soundwatch Capital Portfolio holdings

AUM $588M
1-Year Return 12.03%
This Quarter Return
+2.17%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$946M
AUM Growth
+$312M
Cap. Flow
+$298M
Cap. Flow %
31.46%
Top 10 Hldgs %
98.42%
Holding
39
New
5
Increased
18
Reduced
4
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$296M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$537K
3
VUG icon
Vanguard Growth ETF
VUG
$415K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$270K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$240K

Top Sells

1
AMZN icon
Amazon
AMZN
$921K
2
ADBE icon
Adobe
ADBE
$293K
3
ORCL icon
Oracle
ORCL
$235K
4
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$186B
$415K 0.04%
+1,011
New +$415K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
$347K 0.04%
5,656
+384
+7% +$23.6K
COST icon
28
Costco
COST
$427B
$343K 0.04%
374
+27
+8% +$24.7K
TXN icon
29
Texas Instruments
TXN
$171B
$320K 0.03%
1,705
– –
AMAT icon
30
Applied Materials
AMAT
$130B
$314K 0.03%
1,932
– –
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$282K 0.03%
8,184
+57
+0.7% +$1.97K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$270K 0.03%
+1,285
New +$270K
IYW icon
33
iShares US Technology ETF
IYW
$23.1B
$254K 0.03%
1,593
+242
+18% +$38.6K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.2B
$240K 0.03%
+4,973
New +$240K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.02%
+473
New +$214K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$211K 0.02%
+563
New +$211K
ADBE icon
37
Adobe
ADBE
$148B
– –
-566
Closed -$293K
ORCL icon
38
Oracle
ORCL
$654B
– –
-1,379
Closed -$235K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-1,421
Closed -$219K
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