SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+10.03%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+147%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
54.39%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
33
New
1
Increased
6
Reduced
4
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$9.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$1.5M |
| 4 |
UnitedHealth
UNH
|
$1.04M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$882K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
