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
$513M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$77.3M
3
+$5.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Top Sells

1
+$9.28M
2
+$2.03M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$882K

Sector Composition

1 Technology 0.16%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 50.72%
498,310
+405,800
2
$225M 43.87%
428,361
+147,106
3
$10.5M 2.05%
21,871
+11,164
4
$6.09M 1.19%
25,413
+5,770
5
$3.75M 0.73%
+40,407
6
$3.1M 0.6%
6,966
+4,417
7
$1.14M 0.22%
3,957
-334
8
$760K 0.15%
6,604
+1,567
9
$633K 0.12%
2,560
10
$538K 0.1%
3,281
-4,326
11
$449K 0.09%
1,058
-1,522
12
$445K 0.09%
1,126
13
$367K 0.07%
2,159
-54,606
14
– –
-568
15
– –
-345
16
– –
-6,586
17
– –
-5,272
18
– –
-2,800
19
– –
-10,215
20
– –
-1,521
21
– –
-12,846
22
– –
-25,518
23
– –
-23,692
24
– –
-61,100
25
– –
-8,127
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