SC

Soundwatch Capital Portfolio holdings

AUM $588M
This Quarter Return
-17.4%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$3.42M
Cap. Flow %
-2.77%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
1
Closed
9

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
$783K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$490K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M
2
AAPL icon
Apple
AAPL
$941K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$74.5M 52.51% 288,385 +5,304 +2% +$1.37M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$46M 32.43% 178,519 -15,885 -8% -$4.09M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$1.59M 1.12% +13,395 New +$1.59M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$783K 0.55% +5,529 New +$783K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$490K 0.35% +2,070 New +$490K
AAPL icon
6
Apple
AAPL
$3.45T
– – -3,204 Closed -$941K
AMZN icon
7
Amazon
AMZN
$2.44T
– – -204 Closed -$377K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
– – -150 Closed -$201K
GS icon
9
Goldman Sachs
GS
$226B
– – -1,782 Closed -$410K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
– – -3,320 Closed -$432K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -1,524 Closed -$295K
MSFT icon
12
Microsoft
MSFT
$3.77T
– – -1,425 Closed -$225K
NVDA icon
13
NVIDIA
NVDA
$4.24T
– – -2,000 Closed -$471K
OLED icon
14
Universal Display
OLED
$6.59B
– – -1,000 Closed -$206K
SPXC icon
15
SPX Corp
SPXC
$9.25B
– – 0 – –