SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+11.3%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-55%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
36
New
7
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$763K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$725K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$342K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 62.55% | 281,255 -149,636 | -35% | -$69.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 19.25% | 92,510 -429,113 | -82% | -$186M |
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.25% | 56,765 -7,297 | -11% | -$1.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 2.25% | 10,707 -13,548 | -56% | -$5.92M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $4.28M | 2.06% | 19,643 -9,463 | -33% | -$2.06M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.03M | 0.97% | +12,846 | New | +$2.03M |
|
|
7
Soundwatch Hedged Equity ETF
SHDG
$161M
| $1.5M | 0.72% | 61,100 -416,001 | -87% | -$10.2M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.25M | 0.6% | 7,607 -1,655 | -18% | -$272K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.54% | 4,291 -44 | -1% | -$11.5K |
|
10
UnitedHealth
UNH
$281B
| $1.04M | 0.5% | 2,467 +426 | +21% | +$179K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.49% | 2,549 -9,663 | -79% | -$3.87M |
|
12
Microsoft
MSFT
$3.77T
| $963K | 0.46% | 2,580 -591 | -19% | -$221K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $882K | 0.42% | 10,215 +3,965 | +63% | +$342K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $763K | 0.37% | +6,586 | New | +$763K |
|
15
Amazon
AMZN
$2.44T
| $742K | 0.36% | 4,920 -3,515 | -42% | -$530K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $725K | 0.35% | +1,797 | New | +$725K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $648K | 0.31% | 8,506 +5,415 | +175% | +$412K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $572K | 0.28% | 2,560 | – | – |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $531K | 0.26% | 5,037 -1,567 | -24% | -$165K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $491K | 0.24% | 5,923 +267 | +5% | +$22.1K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $452K | 0.22% | 934 +56 | +6% | +$27.1K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $424K | 0.2% | 1,126 | – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $342K | 0.16% | +799 | New | +$342K |
|
24
Adobe
ADBE
$151B
| $339K | 0.16% | 568 -115 | -17% | -$68.6K |
|
25
Applied Materials
AMAT
$128B
| $312K | 0.15% | 1,928 | – | – |
|