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
$208M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$763K
3
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$342K

Top Sells

1
+$186M
2
+$69.2M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M

Sector Composition

1 Technology 6.17%
2 Healthcare 0.5%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 62.55%
281,255
-149,636
2
$40M 19.25%
92,510
-429,113
3
$10.9M 5.25%
56,765
-7,297
4
$4.68M 2.25%
10,707
-13,548
5
$4.28M 2.06%
19,643
-9,463
6
$2.03M 0.97%
+12,846
7
$1.5M 0.72%
61,100
-416,001
8
$1.25M 0.6%
7,607
-1,655
9
$1.13M 0.54%
4,291
-44
10
$1.04M 0.5%
2,467
+426
11
$1.02M 0.49%
2,549
-9,663
12
$963K 0.46%
2,580
-591
13
$882K 0.42%
10,215
+3,965
14
$763K 0.37%
+6,586
15
$742K 0.36%
4,920
-3,515
16
$725K 0.35%
+1,797
17
$648K 0.31%
25,518
+16,245
18
$572K 0.28%
2,560
19
$531K 0.26%
5,037
-1,567
20
$491K 0.24%
23,692
+1,068
21
$452K 0.22%
934
+56
22
$424K 0.2%
1,126
23
$342K 0.16%
+799
24
$339K 0.16%
568
-115
25
$312K 0.15%
1,928
1
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