SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
-14.3%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-18%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
16
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$279K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$277K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.5K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$655K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$572K |
| 4 |
Shopify
SHOP
|
$338K |
| 5 |
Zscaler
ZS
|
$241K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.6M | 79.76% | 220,582 +141 | +0.1% | +$53.5K |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.03M | 2.89% | 45,600 -16,895 | -27% | -$1.12M |
|
3
Apple
AAPL
$3.45T
| $794K | 0.76% | 5,810 -300 | -5% | -$41K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $658K | 0.63% | 3,818 -3,320 | -47% | -$572K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $608K | 0.58% | 1,611 +1,009 | +168% | +$381K |
|
6
Goldman Sachs
GS
$226B
| $529K | 0.5% | 1,782 | – | – |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $442K | 0.42% | +2,560 | New | +$442K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.33% | 1,126 | – | – |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $336K | 0.32% | 4,008 -2,549 | -39% | -$214K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $279K | 0.27% | +804 | New | +$279K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $277K | 0.26% | +1,333 | New | +$277K |
|
12
Applied Materials
AMAT
$128B
| – | – | -1,600 | Closed | -$211K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -4,865 | Closed | -$655K |
|
|
14
Shopify
SHOP
$184B
| – | – | -500 | Closed | -$338K |
|
15
SPX Corp
SPXC
$9.25B
| – | – | 0 | – | – |
|
|
16
Zscaler
ZS
$43.1B
| – | – | -1,000 | Closed | -$241K |
|