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
$18.2M
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$947K
3
+$870K
4
GS icon
Goldman Sachs
GS
+$806K
5
AAPL icon
Apple
AAPL
+$769K

Top Sells

1
+$270M
2
+$229M
3
+$9.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.09M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$5.59M 30.74%
10,211
-418,150
2
$3.65M 20.08%
37,775
-2,632
3
$1.22M 6.73%
5,810
+3,651
4
$1.18M 6.52%
2,369
-19,502
5
$1.07M 5.89%
+6,519
6
$947K 5.21%
+34,560
7
$870K 4.79%
+1,709
8
$806K 4.43%
+1,782
9
$730K 4.01%
1,341
-496,969
10
$677K 3.72%
2,560
11
$440K 2.42%
1,126
12
$397K 2.18%
1,333
-2,624
13
$367K 2.02%
+1,900
14
$227K 1.25%
1,910
-4,694
15
– –
-1,058
16
– –
-6,966
17
– –
-3,281
18
– –
-25,413