SC

Soundwatch Capital Portfolio holdings

AUM $588M
This Quarter Return
-4.94%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$16.6M
Cap. Flow %
16.16%
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.77M
2
AAPL icon
Apple
AAPL
$6.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.67M
2
GS icon
Goldman Sachs
GS
$529K
3
IWB icon
iShares Russell 1000 ETF
IWB
$277K

Sector Composition

1 Technology 7.63%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$86.9M 84.58% 242,234 +21,652 +10% +$7.77M
AAPL icon
2
Apple
AAPL
$3.45T
$7.49M 7.29% 54,188 +48,378 +833% +$6.69M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.64M 2.57% +33,223 New +$2.64M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 1.85% 11,638 +7,820 +205% +$1.28M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.99% 2,856 +1,245 +77% +$445K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$970K 0.94% 2,954 +2,150 +267% +$706K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$522K 0.51% 6,557 +2,549 +64% +$203K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$416K 0.41% 2,560 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$349K 0.34% +1,500 New +$349K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$323K 0.31% 1,126 – –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$205K 0.2% 3,255 -42,345 -93% -$2.67M
GS icon
12
Goldman Sachs
GS
$226B
– – -1,782 Closed -$529K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
– – -1,333 Closed -$277K
SPXC icon
14
SPX Corp
SPXC
$9.25B
– – 0 – –