SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$87.6M
2
+$59.9M
3
+$824K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$413K

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 58.05%
+283,081
2
$62.6M 39.69%
+194,404
3
$941K 0.6%
+12,816
4
$471K 0.3%
+80,000
5
$432K 0.27%
+3,320
6
$410K 0.26%
+1,782
7
$377K 0.24%
+4,080
8
$295K 0.19%
+6,096
9
$225K 0.14%
+1,425
10
$206K 0.13%
+1,000
11
$201K 0.13%
+3,000