SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+5.52%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+3,389%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
34
New
20
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 47.47% | 524,715 +523,374 | +39,029% | +$300M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $272M | 42.92% | 471,821 +461,610 | +4,521% | +$266M |
|
|
3
Apple
AAPL
$3.45T
| $14.7M | 2.33% | 63,299 +57,489 | +989% | +$13.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.87% | 22,426 +20,057 | +847% | +$10.6M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.69M | 1.06% | +25,413 | New | +$6.69M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 0.66% | +8,538 | New | +$4.17M |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.99M | 0.63% | 39,253 +1,478 | +4% | +$150K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.48M | 0.39% | 13,819 +7,300 | +112% | +$1.31M |
|
9
Soundwatch Hedged Equity ETF
SHDG
$161M
| $1.76M | 0.28% | 61,100 +26,540 | +77% | +$765K |
|
10
Microsoft
MSFT
$3.77T
| $1.36M | 0.21% | +3,152 | New | +$1.36M |
|
11
Amazon
AMZN
$2.44T
| $1.33M | 0.21% | 7,153 +5,253 | +276% | +$979K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.19% | 3,769 +2,436 | +183% | +$766K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.18M | 0.19% | +12,196 | New | +$1.18M |
|
14
UnitedHealth
UNH
$281B
| $1.06M | 0.17% | 1,818 +109 | +6% | +$63.7K |
|
15
Goldman Sachs
GS
$226B
| $882K | 0.14% | 1,782 | – | – |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $830K | 0.13% | 6,604 +4,694 | +246% | +$590K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $786K | 0.12% | +9,303 | New | +$786K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $783K | 0.12% | 1,850 +724 | +64% | +$306K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $709K | 0.11% | 2,560 | – | – |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $632K | 0.1% | +3,527 | New | +$632K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $595K | 0.09% | +5,708 | New | +$595K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $512K | 0.08% | +873 | New | +$512K |
|
23
Applied Materials
AMAT
$128B
| $390K | 0.06% | +1,932 | New | +$390K |
|
24
Texas Instruments
TXN
$184B
| $352K | 0.06% | +1,705 | New | +$352K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $331K | 0.05% | +5,272 | New | +$331K |
|