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Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.39M
3
+$3.29M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
5
GS icon
Goldman Sachs
GS
+$926K

Top Sells

1
+$7.41B
2
+$1.28B
3
+$795M
4
TXN icon
Texas Instruments
TXN
+$581M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457M

Sector Composition

1 Technology 2.91%
2 Financials 0.16%
3 Healthcare 0.09%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.06%
5,272
27
$351K 0.06%
1,713
-755,950
28
$330K 0.05%
+1,687
29
$298K 0.05%
1,620
-2,972,576
30
$292K 0.05%
315
-2,238
31
$278K 0.04%
4,839
-2,534,235
32
$271K 0.04%
2,283
-8,161
33
$266K 0.04%
7,375
-449
34
$250K 0.04%
3,126
-702
35
$245K 0.04%
+750
36
$225K 0.04%
2,456
-94,275
37
$220K 0.04%
556
-2,465
38
$212K 0.03%
3,940
-292
39
$204K 0.03%
2,667
-174
40
– –
-1,640
41
– –
-3,923
42
– –
-1,405
43
– –
-62,657
44
– –
-2,785
45
– –
-1,518,080
46
– –
-4,634,003
47
– –
-7,712
48
– –
-5,171
49
– –
-4,833,039
50
– –
-537,015
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2
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