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
$368M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$9.7M
3
+$5.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$173M
2
+$243K

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 19.54%
+447,563
2
$139M 14.12%
101,443
-126,557
3
$9.7M 0.99%
+68,547
4
$5.85M 0.59%
+29,106
5
$5.77M 0.59%
+16,127
6
$2.55M 0.26%
+6,458
7
$1.76M 0.18%
+85,150
8
$1.33M 0.14%
10,080
+5,280
9
$1.2M 0.12%
+4,260
10
$1.06M 0.11%
4,395
+3,060
11
$844K 0.09%
+5,140
12
$833K 0.08%
8,467
+5,377
13
$580K 0.06%
+4,340
14
$487K 0.05%
+6,655
15
$384K 0.04%
+1,400
16
$381K 0.04%
1,126
17
$372K 0.04%
+3,678
18
$360K 0.04%
+10,900
19
$352K 0.04%
878
+336
20
$340K 0.03%
1,735
21
$331K 0.03%
+1,720
22
$322K 0.03%
+2,528
23
$319K 0.03%
+2,478
24
$266K 0.03%
+859
25
$231K 0.02%
+4,337
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