SC

Soundwatch Capital Portfolio holdings

AUM $588M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$62.6M
3
+$941K
4
NVDA icon
NVIDIA
NVDA
+$471K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Financials 0.26%
3 Consumer Discretionary 0.24%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 40.88%
+283,081
2
$62.6M 27.95%
+194,404
3
$941K 0.42%
+12,816
4
$471K 0.21%
+80,000
5
$432K 0.19%
+3,320
6
$410K 0.18%
+1,782
7
$377K 0.17%
+4,080
8
$295K 0.13%
+6,096
9
$225K 0.1%
+1,425
10
$206K 0.09%
+1,000
11
$201K 0.09%
+3,000