SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+18.57%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
22
New
16
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 45.57% | 292,697 +4,312 | +1% | +$1.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9M | 31.15% | 197,451 +18,932 | +11% | +$4.97M |
|
|
3
Apple
AAPL
$3.45T
| $5.36M | 3.22% | +14,878 | New | +$5.36M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $4.89M | 2.94% | 36,469 +23,074 | +172% | +$3.09M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 1.02% | +7,074 | New | +$1.7M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.87% | 9,401 +3,872 | +70% | +$596K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.39M | 0.84% | +14,881 | New | +$1.39M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.69% | 4,415 +2,345 | +113% | +$613K |
|
9
Microsoft
MSFT
$3.77T
| $770K | 0.46% | +4,056 | New | +$770K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $477K | 0.29% | +9,140 | New | +$477K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $370K | 0.22% | +1,470 | New | +$370K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $353K | 0.21% | +5,090 | New | +$353K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.2% | +1,963 | New | +$334K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $329K | 0.2% | +1,384 | New | +$329K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $288K | 0.17% | +2,019 | New | +$288K |
|
16
General Dynamics
GD
$87.3B
| $259K | 0.16% | +1,735 | New | +$259K |
|
17
Texas Instruments
TXN
$184B
| $234K | 0.14% | +1,868 | New | +$234K |
|
18
Amazon
AMZN
$2.44T
| $231K | 0.14% | +96 | New | +$231K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.14% | +2,427 | New | +$231K |
|
20
Intel
INTC
$107B
| $224K | 0.13% | +3,772 | New | +$224K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.12% | +1,924 | New | +$201K |
|
22
SPX Corp
SPXC
$9.25B
| – | – | 0 | – | – |
|