SC

Soundwatch Capital Portfolio holdings

AUM $588M
This Quarter Return
+7.98%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$177M
Cap. Flow %
-175.72%
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
1
Reduced
5
Closed
14

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$784

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
2
AAPL icon
Apple
AAPL
$6.97M
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$98M 96.71% 228,000 -5,265 -2% -$2.26M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$638K 0.63% 4,800 -4,873 -50% -$648K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$388K 0.38% 1,126 – –
GD icon
4
General Dynamics
GD
$87.3B
$327K 0.32% 1,735 – –
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$323K 0.32% 1,335 -3,060 -70% -$740K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$305K 0.3% 3,090 -2,000 -39% -$197K
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$243K 0.24% 1,240 +4 +0.3% +$784
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$216K 0.21% 542 -336 -38% -$134K
AAPL icon
9
Apple
AAPL
$3.45T
– – -57,055 Closed -$6.97M
AMAT icon
10
Applied Materials
AMAT
$128B
– – -2,478 Closed -$331K
ARKW icon
11
ARK Web x.0 ETF
ARKW
$2.35B
– – -2,183 Closed -$322K
INTC icon
12
Intel
INTC
$107B
– – -3,361 Closed -$215K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,298 Closed -$315K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
– – -2,585 Closed -$227K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– – -5,068 Closed -$351K
MSFT icon
16
Microsoft
MSFT
$3.77T
– – -2,782 Closed -$656K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– – -5,773 Closed -$1.84M
SPXC icon
18
SPX Corp
SPXC
$9.25B
– – 0 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – -392,262 Closed -$155M
TXN icon
20
Texas Instruments
TXN
$184B
– – -1,720 Closed -$325K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
– – -2,734 Closed -$996K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
– – -23,330 Closed -$4.32M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– – -702 Closed -$208K