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
$111M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.92K

Top Sells

1
+$213M
2
+$81.3M
3
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.22M

Sector Composition

1 Technology 1.67%
2 Financials 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 89.73%
220,441
-179,160
2
$5.07M 4.55%
62,495
-17,999
3
$1.49M 1.34%
7,138
-15,468
4
$1.07M 0.96%
6,110
-62,437
5
$662K 0.59%
6,557
-1,910
6
$655K 0.59%
4,865
+44
7
$588K 0.53%
1,782
8
$391K 0.35%
1,126
9
$338K 0.3%
5,000
10
$272K 0.24%
602
-470,625
11
$241K 0.22%
1,000
12
$211K 0.19%
1,600
-878
13
– –
-13,972
14
– –
-5,140
15
– –
-356
16
– –
-2,563
17
– –
-4,340
18
– –
-4,228
19
– –
-4,410
20
– –
-1,311
21
– –
-3,678
22
– –
-4,260
23
– –
-85,150
24
– –
-6,583
25
– –
0
1
2