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
$100M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$784

Top Sells

1
+$155M
2
+$6.97M
3
+$4.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

1 Industrials 0.33%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 96.71%
228,000
-5,265
2
$638K 0.63%
4,800
-4,873
3
$388K 0.38%
1,126
4
$327K 0.32%
1,735
5
$323K 0.32%
1,335
-3,060
6
$305K 0.3%
3,090
-2,000
7
$243K 0.24%
1,240
+4
8
$216K 0.21%
542
-336
9
– –
-57,055
10
– –
-2,478
11
– –
-2,183
12
– –
-3,361
13
– –
-1,298
14
– –
-2,585
15
– –
-5,068
16
– –
-2,782
17
– –
-5,773
18
– –
0
19
– –
-392,262
20
– –
-1,720
21
– –
-2,734
22
– –
-23,330
23
– –
-7,020