SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+6.05%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Apple
AAPL
|
$941K |
| 4 |
NVIDIA
NVDA
|
$471K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.5M | 40.88% | +283,081 | New | +$91.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 27.95% | +194,404 | New | +$62.6M |
|
|
3
Apple
AAPL
$3.45T
| $941K | 0.42% | +3,204 | New | +$941K |
|
|
4
NVIDIA
NVDA
$4.24T
| $471K | 0.21% | +2,000 | New | +$471K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $432K | 0.19% | +3,320 | New | +$432K |
|
6
Goldman Sachs
GS
$226B
| $410K | 0.18% | +1,782 | New | +$410K |
|
7
Amazon
AMZN
$2.44T
| $377K | 0.17% | +204 | New | +$377K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $295K | 0.13% | +1,524 | New | +$295K |
|
9
Microsoft
MSFT
$3.77T
| $225K | 0.1% | +1,425 | New | +$225K |
|
10
Universal Display
OLED
$6.59B
| $206K | 0.09% | +1,000 | New | +$206K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.09% | +150 | New | +$201K |
|