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
$99.1M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.93M
3
+$1.71M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$7.49M
2
+$3.65M
3
+$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$691K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Healthcare 2.64%
2 Technology 1.95%
3 Communication Services 0.4%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 87.81%
232,490
-9,744
2
$2.62M 2.64%
+127
3
$1.93M 1.95%
+320
4
$1.71M 1.73%
+452
5
$1.34M 1.35%
7,672
-3,966
6
$1.04M 1.05%
3,752
+896
7
$789K 0.8%
+400
8
$437K 0.44%
2,560
9
$393K 0.4%
+260
10
$373K 0.38%
1,126
11
$357K 0.36%
+352
12
$273K 0.28%
+1,027
13
$272K 0.27%
+41
14
$262K 0.26%
3,090
-3,467
15
$248K 0.25%
3,052
+98
16
$35.8K 0.04%
45,535
+42,280
17
– –
-54,188
18
– –
-33,223
19
– –
-1,500