SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+4.96%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-96%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2,838.47%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
18
New
5
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
$947K |
| 3 |
UnitedHealth
UNH
|
$870K |
| 4 |
Goldman Sachs
GS
|
$806K |
| 5 |
Apple
AAPL
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 30.74% | 10,211 -418,150 | -98% | -$229M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.65M | 20.08% | 37,775 -2,632 | -7% | -$254K |
|
|
3
Apple
AAPL
$3.45T
| $1.22M | 6.73% | 5,810 +3,651 | +169% | +$769K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 6.52% | 2,369 -19,502 | -89% | -$9.75M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 5.89% | +6,519 | New | +$1.07M |
|
|
6
Soundwatch Hedged Equity ETF
SHDG
$161M
| $947K | 5.21% | +34,560 | New | +$947K |
|
|
7
UnitedHealth
UNH
$281B
| $870K | 4.79% | +1,709 | New | +$870K |
|
|
8
Goldman Sachs
GS
$226B
| $806K | 4.43% | +1,782 | New | +$806K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 4.01% | 1,341 -496,969 | -100% | -$270M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $677K | 3.72% | 2,560 | – | – |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $440K | 2.42% | 1,126 | – | – |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $397K | 2.18% | 1,333 -2,624 | -66% | -$781K |
|
13
Amazon
AMZN
$2.44T
| $367K | 2.02% | +1,900 | New | +$367K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $227K | 1.25% | 1,910 -4,694 | -71% | -$558K |
|
15
Microsoft
MSFT
$3.77T
| – | – | -1,058 | Closed | -$449K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | -6,966 | Closed | -$3.1M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -3,281 | Closed | -$538K |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -25,413 | Closed | -$6.09M |
|