SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.65%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+339%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
75.19%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
29
New
13
Increased
10
Reduced
–
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.9M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.23M |
| 5 |
Soundwatch Hedged Equity ETF
SHDG
|
$8.12M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.71M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$789K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$357K |
| 5 |
Coca-Cola
KO
|
$272K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 48.88% | 520,040 +516,288 | +13,760% | +$211M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 40.07% | 424,460 +191,970 | +83% | +$78.9M |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 2.43% | +64,168 | New | +$10.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.36M | 2.15% | 25,130 +22,078 | +723% | +$8.23M |
|
|
5
Soundwatch Hedged Equity ETF
SHDG
$161M
| $8.12M | 1.86% | +361,148 | New | +$8.12M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $5.44M | 1.25% | 29,106 +21,434 | +279% | +$4M |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.48M | 0.8% | 48,590 +3,055 | +7% | +$219K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.78% | 10,636 +9,609 | +936% | +$3.08M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.27% | +5,255 | New | +$1.18M |
|
10
UnitedHealth
UNH
$281B
| $857K | 0.2% | 1,813 +1,686 | +1,328% | +$797K |
|
11
Microsoft
MSFT
$3.77T
| $774K | 0.18% | +2,685 | New | +$774K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $634K | 0.15% | 1,906 +780 | +69% | +$259K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $601K | 0.14% | +4,844 | New | +$601K |
|
14
Goldman Sachs
GS
$226B
| $583K | 0.13% | +1,782 | New | +$583K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $479K | 0.11% | 2,560 | – | – |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $453K | 0.1% | 5,000 +1,910 | +62% | +$173K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $338K | 0.08% | +878 | New | +$338K |
|
18
Texas Instruments
TXN
$184B
| $318K | 0.07% | +1,711 | New | +$318K |
|
19
Applied Materials
AMAT
$128B
| $297K | 0.07% | 2,415 +2,095 | +655% | +$257K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.06% | +2,646 | New | +$246K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $243K | 0.06% | +3,731 | New | +$243K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $241K | 0.06% | +775 | New | +$241K |
|
23
Amazon
AMZN
$2.44T
| $225K | 0.05% | +2,180 | New | +$225K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $206K | 0.05% | +2,797 | New | +$206K |
|
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – | -452 | Closed | -$1.71M |
|