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
$393M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$19.9M
3
+$899K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$878K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

1
+$43.3B
2
+$48.2M
3
+$42.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.43M

Sector Composition

1 Technology 3.33%
2 Healthcare 0.24%
3 Consumer Discretionary 0.23%
4 Financials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 43.36%
2,725,442
+2,300,982
2
$167M 42.5%
590,271
+70,231
3
$11.3M 2.88%
58,131
-6,037
4
$9.93M 2.53%
22,809
-2,321
5
$9.06M 2.3%
63,151
-297,997
6
$5.77M 1.47%
23,342
-5,764
7
$3.93M 1%
6,375
-4,261
8
$3.57M 0.91%
4
-48,586
9
$1.23M 0.31%
18,123
+13,279
10
$1.06M 0.27%
4,341
-914
11
$928K 0.24%
1,901
+88
12
$914K 0.23%
2,685
13
$897K 0.23%
4,983
+2,803
14
$879K 0.22%
2,700,184
+2,697,387
15
$646K 0.16%
6,604
+1,604
16
$575K 0.15%
21
-1,761
17
$530K 0.13%
2,560
18
$453K 0.12%
24,168
+9,244
19
$409K 0.1%
12,466
+9,820
20
$401K 0.1%
+38,478
21
$388K 0.1%
878
22
$387K 0.1%
1,126
-780
23
$314K 0.08%
16,740
+8,990
24
$308K 0.08%
1,711
25
$285K 0.07%
+583
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