SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+11.08%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
36
New
5
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$7.08M |
| 4 |
Shopify
SHOP
|
$689K |
| 5 |
Goldman Sachs
GS
|
$682K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$857K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$766K |
| 4 |
General Dynamics
GD
|
$340K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Communication Services | 0.18% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.04% |
