SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.33%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-3.5%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
19
New
8
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.62M |
| 2 |
Applied Materials
AMAT
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.71M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$691K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Staples | 0.27% |
