SC

Soundwatch Capital Portfolio holdings

AUM $588M
This Quarter Return
+5.57%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$29M
Cap. Flow %
10.76%
Top 10 Hldgs %
98.69%
Holding
24
New
1
Increased
6
Reduced
9
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
2
INTC icon
Intel
INTC
$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$171K
4
IWB icon
iShares Russell 1000 ETF
IWB
$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$66K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$225K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$199K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$155M 56.64% 392,262 +73,869 +23% +$29.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$92.8M 33.81% 233,265 +431 +0.2% +$171K
AAPL icon
3
Apple
AAPL
$3.45T
$6.97M 2.54% 57,055 -254 -0.4% -$31K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$4.32M 1.58% 23,330 – –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$1.84M 0.67% 5,773 -67 -1% -$21.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.18M 0.43% 9,673 -1,467 -13% -$179K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$996K 0.36% 2,734 -2 -0.1% -$729
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$984K 0.36% 4,395 +523 +14% +$117K
MSFT icon
9
Microsoft
MSFT
$3.77T
$656K 0.24% 2,782 -109 -4% -$25.7K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$466K 0.17% 5,090 – –
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$372K 0.14% 1,126 – –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$351K 0.13% 5,068 -2,869 -36% -$199K
AMAT icon
13
Applied Materials
AMAT
$128B
$331K 0.12% 2,478 – –
TXN icon
14
Texas Instruments
TXN
$184B
$325K 0.12% 1,720 -40 -2% -$7.56K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$2.35B
$322K 0.12% 2,183 +1 +0% +$148
GD icon
16
General Dynamics
GD
$87.3B
$315K 0.11% 1,735 – –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$315K 0.11% 1,298 +272 +27% +$66K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$315K 0.11% 878 – –
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$227K 0.08% 2,585 +1 +0% +$88
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$222K 0.08% 1,236 -310 -20% -$55.7K
INTC icon
21
Intel
INTC
$107B
$215K 0.08% +3,361 New +$215K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$208K 0.08% 702 -442 -39% -$131K
SPXC icon
23
SPX Corp
SPXC
$9.25B
– – 0 – –
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -1,731 Closed -$225K