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
$103M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.69M
3
+$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K

Top Sells

1
+$2.67M
2
+$529K
3
+$277K

Sector Composition

1 Technology 7.63%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 84.58%
242,234
+21,652
2
$7.49M 7.29%
54,188
+48,378
3
$2.64M 2.57%
+33,223
4
$1.9M 1.85%
11,638
+7,820
5
$1.02M 0.99%
2,856
+1,245
6
$970K 0.94%
2,954
+2,150
7
$522K 0.51%
6,557
+2,549
8
$416K 0.41%
2,560
9
$349K 0.34%
+1,500
10
$323K 0.31%
1,126
11
$205K 0.2%
3,255
-42,345
12
– –
-1,782
13
– –
-1,333
14
– –
0