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
$464M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$3.65M
3
+$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$985M
2
+$204M
3
+$29.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$889K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.23%
3 Healthcare 0.22%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 48.02%
521,623
-68,648
2
$185M 39.85%
430,891
-2,294,551
3
$11M 2.37%
477,101
+413,950
4
$11M 2.36%
64,062
+5,931
5
$9.52M 2.05%
24,255
+1,446
6
$5.7M 1.23%
29,106
+5,764
7
$4.38M 0.94%
12,212
+5,837
8
$3.65M 0.79%
48,582
+48,578
9
$1.22M 0.26%
9,262
-8,861
10
$1.07M 0.23%
8,435
+3,452
11
$1.03M 0.22%
2,041
+140
12
$1.02M 0.22%
4,335
-6
13
$1M 0.22%
3,171
+486
14
$622K 0.13%
6,604
15
$577K 0.12%
1,782
+1,761
16
$514K 0.11%
2,560
17
$474K 0.1%
6,250
-2,693,934
18
$419K 0.09%
3,990
-8,476
19
$411K 0.09%
22,624
-1,544
20
$377K 0.08%
1,126
21
$364K 0.08%
878
22
$348K 0.08%
683
+100
23
$272K 0.06%
1,711
24
$267K 0.06%
1,928
25
$261K 0.06%
+5,272
1
2