SC

Soundwatch Capital Portfolio holdings

AUM $588M
This Quarter Return
+11.51%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$12.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
97.57%
Holding
23
New
3
Increased
9
Reduced
4
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$344K
4
IYW icon
iShares US Technology ETF
IYW
$220K
5
AMAT icon
Applied Materials
AMAT
$214K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.8K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$76.7K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$74.6K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.5K

Sector Composition

1 Technology 6.15%
2 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$119M 80.71% 318,393 +25,592 +9% +$9.57M
AAPL icon
2
Apple
AAPL
$3.45T
$7.6M 5.16% 57,309 +33 +0.1% +$4.38K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$4.1M 2.78% 23,330 +256 +1% +$45K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 1.39% 232,834 +228,627 +5,434% +$2.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$1.83M 1.24% 5,840 +48 +0.8% +$15.1K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.3M 0.88% 11,140 -695 -6% -$80.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$940K 0.64% 2,736 +48 +2% +$16.5K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$820K 0.56% 3,872 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$643K 0.44% 2,891 +13 +0.5% +$2.89K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$492K 0.33% 7,937 -1,203 -13% -$74.6K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$439K 0.3% 5,090 – –
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$344K 0.23% +1,126 New +$344K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$326K 0.22% 1,144 -269 -19% -$76.7K
ARKW icon
14
ARK Web x.0 ETF
ARKW
$2.35B
$319K 0.22% 2,182 – –
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$311K 0.21% 878 – –
TXN icon
16
Texas Instruments
TXN
$184B
$289K 0.2% 1,760 +6 +0.3% +$985
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$265K 0.18% 1,546 +6 +0.4% +$1.03K
GD icon
18
General Dynamics
GD
$87.3B
$258K 0.17% 1,735 – –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$247K 0.17% 1,026 – –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$225K 0.15% 1,731 -196 -10% -$25.5K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$220K 0.15% +2,584 New +$220K
AMAT icon
22
Applied Materials
AMAT
$128B
$214K 0.15% +2,478 New +$214K
SPXC icon
23
SPX Corp
SPXC
$9.25B
– – 0 – –