SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
-3.78%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-259.09%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
38
New
4
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$9.56M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$985M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$204M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 48.02% | 521,623 -68,648 | -12% | -$29.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 39.85% | 430,891 -2,294,551 | -84% | -$985M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $11M | 2.37% | 477,101 +413,950 | +655% | +$9.56M |
|
|
4
Apple
AAPL
$3.45T
| $11M | 2.36% | 64,062 +5,931 | +10% | +$1.02M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.52M | 2.05% | 24,255 +1,446 | +6% | +$568K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $5.7M | 1.23% | 29,106 +5,764 | +25% | +$1.13M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 0.94% | 12,212 +5,837 | +92% | +$2.09M |
|
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.65M | 0.79% | 48,582 +48,578 | +1,214,450% | +$3.65M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.26% | 9,262 -8,861 | -49% | -$1.17M |
|
10
Amazon
AMZN
$2.44T
| $1.07M | 0.23% | 8,435 +3,452 | +69% | +$439K |
|
11
UnitedHealth
UNH
$281B
| $1.03M | 0.22% | 2,041 +140 | +7% | +$70.6K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.22% | 4,335 -6 | -0.1% | -$1.41K |
|
13
Microsoft
MSFT
$3.77T
| $1M | 0.22% | 3,171 +486 | +18% | +$153K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $622K | 0.13% | 6,604 | – | – |
|
15
Goldman Sachs
GS
$226B
| $577K | 0.12% | 1,782 +1,761 | +8,386% | +$570K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $514K | 0.11% | 2,560 | – | – |
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $474K | 0.1% | 6,250 -2,693,934 | -100% | -$204M |
|
|
18
iShares US Technology ETF
IYW
$22.9B
| $419K | 0.09% | 3,990 -8,476 | -68% | -$889K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $411K | 0.09% | 5,656 -386 | -6% | -$28.1K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.08% | 1,126 | – | – |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $364K | 0.08% | 878 | – | – |
|
22
Adobe
ADBE
$151B
| $348K | 0.08% | 683 +100 | +17% | +$51K |
|
23
Texas Instruments
TXN
$184B
| $272K | 0.06% | 1,711 | – | – |
|
24
Applied Materials
AMAT
$128B
| $267K | 0.06% | 1,928 | – | – |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $261K | 0.06% | +5,272 | New | +$261K |
|