SC
Soundwatch Capital Portfolio holdings
AUM $588M
1-Year Return
12.03%
This Quarter Return
+3.7%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$118M
AUM Growth
-$30.3M
(-20%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-60.17%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
23
New
1
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$237K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.59K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$350 |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$531K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$356K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Industrials | 0.2% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $98.1M | 31.77% |
292,801
+95,350
| +48% | +$31.9M |
|
2
Apple
AAPL
$3.54T
| $6.63M | 2.15% |
57,276
-2,236
| -4% | -$259K |
|
|
3
Vanguard Large-Cap ETF
VV
$45.8B
| $3.61M | 1.17% |
23,074
-13,395
| -37% | -$2.1M |
|
|
4
Invesco QQQ Trust
QQQ
$374B
| $1.61M | 0.52% |
5,792
-1,282
| -18% | -$356K |
|
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $1.41M | 0.46% |
4,207
-288,490
| -99% | -$97M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $1.23M | 0.4% |
11,835
-3,046
| -20% | -$316K |
|
|
7
Vanguard S&P 500 ETF
VOO
$752B
| $827K | 0.27% |
2,688
-1,727
| -39% | -$531K |
|
|
8
iShares Russell 1000 ETF
IWB
$44.4B
| $725K | 0.23% |
3,872
-5,529
| -59% | -$1.04M |
|
9
Microsoft
MSFT
$3.8T
| $605K | 0.2% |
2,878
-1,178
| -29% | -$248K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $499K | 0.16% |
9,140
| – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $384K | 0.12% |
5,090
| – | – |
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $370K | 0.12% |
14,130
+290
| +2% | +$7.59K |
|
13
Vanguard Information Technology ETF
VGT
$104B
| $273K | 0.09% |
878
-592
| -40% | -$184K |
|
14
Texas Instruments
TXN
$162B
| $250K | 0.08% |
1,754
-114
| -6% | -$16.2K |
|
15
General Dynamics
GD
$88.5B
| $240K | 0.08% |
1,735
| – | – |
|
16
iShares S&P 100 ETF
OEF
$22.7B
| $240K | 0.08% |
1,540
-479
| -24% | -$74.6K |
|
|
17
ARK Web x.0 ETF
ARKW
$2.91B
| $237K | 0.08% |
+2,182
| New | +$237K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$87B
| $225K | 0.07% |
1,927
+3
| +0.2% | +$350 |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $223K | 0.07% |
1,026
-937
| -48% | -$204K |
|
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-2,427
| Closed | -$231K |
|
21
Amazon
AMZN
$2.51T
| – | – |
-1,920
| Closed | -$231K |
|
22
Intel
INTC
$118B
| – | – |
-3,772
| Closed | -$224K |
|
23
SPX Corp
SPXC
$9.12B
| – | – |
0
| – | – |
|