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
$123M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$783K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K

Top Sells

1
+$4.09M
2
+$941K
3
+$471K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
GS icon
Goldman Sachs
GS
+$410K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 52.51%
288,385
+5,304
2
$46M 32.43%
178,519
-15,885
3
$1.59M 1.12%
+13,395
4
$783K 0.55%
+5,529
5
$490K 0.35%
+2,070
6
– –
-4,080
7
– –
-3,000
8
– –
-1,782
9
– –
-3,320
10
– –
-6,096
11
– –
-1,425
12
– –
-80,000
13
– –
-1,000
14
– –
0
15
– –
-12,816