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
$269M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$215K
3
+$171K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66K

Top Sells

1
+$225K
2
+$199K
3
+$179K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$131K
5
OEF icon
iShares S&P 100 ETF
OEF
+$55.7K

Sector Composition

1 Technology 3.16%
2 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 56.64%
392,262
+73,869
2
$92.8M 33.81%
233,265
+431
3
$6.97M 2.54%
57,055
-254
4
$4.32M 1.58%
23,330
5
$1.84M 0.67%
5,773
-67
6
$1.18M 0.43%
9,673
-1,467
7
$996K 0.36%
2,734
-2
8
$984K 0.36%
4,395
+523
9
$656K 0.24%
2,782
-109
10
$466K 0.17%
5,090
11
$372K 0.14%
1,126
12
$351K 0.13%
5,068
-2,869
13
$331K 0.12%
2,478
14
$325K 0.12%
1,720
-40
15
$322K 0.12%
2,183
+1
16
$315K 0.11%
1,735
17
$315K 0.11%
1,298
+272
18
$315K 0.11%
878
19
$227K 0.08%
2,585
+1
20
$222K 0.08%
1,236
-310
21
$215K 0.08%
+3,361
22
$208K 0.08%
7,020
-4,420
23
– –
0
24
– –
-1,731