SC

Soundwatch Capital Portfolio holdings

AUM $624M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$537K
3
+$415K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$270K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K

Top Sells

1
+$921K
2
+$293K
3
+$235K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3K

Sector Composition

1 Technology 1.94%
2 Financials 0.13%
3 Healthcare 0.1%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 60.69%
974,950
+503,129
2
$308M 32.57%
525,631
+916
3
$15.9M 1.68%
63,448
+149
4
$12M 1.27%
22,316
-110
5
$6.91M 0.73%
25,626
+213
6
$4.32M 0.46%
8,448
-90
7
$4.08M 0.43%
38,859
-394
8
$2.42M 0.26%
13,819
9
$1.78M 0.19%
61,100
10
$1.36M 0.14%
3,218
+66
11
$1.21M 0.13%
3,769
12
$1.17M 0.12%
12,672
+476
13
$1.02M 0.11%
1,782
14
$972K 0.1%
1,922
+104
15
$959K 0.1%
35,088
+7,179
16
$849K 0.09%
6,604
17
$842K 0.09%
4,730
+1,203
18
$787K 0.08%
1,850
19
$739K 0.08%
2,560
20
$657K 0.07%
23,567
+735
21
$648K 0.07%
2,953
-4,200
22
$578K 0.06%
930
+57
23
$456K 0.05%
3,392
+1,609
24
$426K 0.05%
7,541
+2,822
25
$423K 0.04%
3,673
+872
1
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