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
$90.9M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$381K
3
+$279K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$277K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5K

Top Sells

1
+$1.12M
2
+$655K
3
+$572K
4
SHOP icon
Shopify
SHOP
+$338K
5
ZS icon
Zscaler
ZS
+$241K

Sector Composition

1 Technology 0.87%
2 Financials 0.58%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 79.76%
220,582
+141
2
$3.03M 2.89%
45,600
-16,895
3
$794K 0.76%
5,810
-300
4
$658K 0.63%
3,818
-3,320
5
$608K 0.58%
1,611
+1,009
6
$529K 0.5%
1,782
7
$442K 0.42%
+2,560
8
$347K 0.33%
1,126
9
$336K 0.32%
4,008
-2,549
10
$279K 0.27%
+804
11
$277K 0.26%
+1,333
12
– –
-1,600
13
– –
-4,865
14
– –
-5,000
15
– –
0
16
– –
-1,000