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
$220M
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K

Top Sells

1
+$400M
2
+$262M
3
+$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 Change
in Stake 		Capital Flow
26
$255K 0.12%
7,785
-399
27
$210K 0.1%
4,219
-754
28
$210K 0.1%
+2,286
29
$207K 0.09%
+1,421
30
– –
-2,953
31
– –
-473
32
– –
-38,859
33
– –
-1,782
34
– –
-1,593
35
– –
-3,392
36
– –
-1,285
37
– –
-563
38
– –
-1,011
1
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