SC

Soundwatch Capital Portfolio holdings

AUM $588M
1-Year Return 12.03%
This Quarter Return
-4.89%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$220M
AUM Growth
-$726M
Cap. Flow
-$682M
Cap. Flow %
-310.71%
Top 10 Hldgs %
95.93%
Holding
38
New
2
Increased
–
Reduced
20
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$210K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$400M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M

Sector Composition

1 Technology 6.43%
2 Healthcare 0.41%
3 Consumer Staples 0.15%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$439M
$255K 0.12%
7,785
-399
-5% -$13.1K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.6B
$210K 0.1%
4,219
-754
-15% -$37.6K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$210K 0.1%
+2,286
New +$210K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34.2B
$207K 0.09%
+1,421
New +$207K
AMZN icon
30
Amazon
AMZN
$2.43T
– –
-2,953
Closed -$648K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-473
Closed -$214K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-38,859
Closed -$4.08M
GS icon
33
Goldman Sachs
GS
$236B
– –
-1,782
Closed -$1.02M
IYW icon
34
iShares US Technology ETF
IYW
$24B
– –
-1,593
Closed -$254K
NVDA icon
35
NVIDIA
NVDA
$4.33T
– –
-3,392
Closed -$456K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$60.6B
– –
-1,285
Closed -$270K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.58B
– –
-563
Closed -$211K
VUG icon
38
Vanguard Growth ETF
VUG
$190B
– –
-1,011
Closed -$415K
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