SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+2.17%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+49%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
39
New
5
Increased
18
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$296M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$704K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$537K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$498K |
| 5 |
Vanguard Growth ETF
VUG
|
$415K |
Top Sells
| 1 |
Amazon
AMZN
|
$921K |
| 2 |
Adobe
ADBE
|
$293K |
| 3 |
Oracle
ORCL
|
$235K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $574M | 60.69% | 974,950 +503,129 | +107% | +$296M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $308M | 32.57% | 525,631 +916 | +0.2% | +$537K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 1.68% | 63,448 +149 | +0.2% | +$37.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 1.27% | 22,316 -110 | -0.5% | -$59.3K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.91M | 0.73% | 25,626 +213 | +0.8% | +$57.4K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 0.46% | 8,448 -90 | -1% | -$46K |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.08M | 0.43% | 38,859 -394 | -1% | -$41.3K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.42M | 0.26% | 13,819 | – | – |
|
9
Soundwatch Hedged Equity ETF
SHDG
$161M
| $1.78M | 0.19% | 61,100 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.36M | 0.14% | 3,218 +66 | +2% | +$27.8K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.13% | 3,769 | – | – |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.17M | 0.12% | 12,672 +476 | +4% | +$44.1K |
|
13
Goldman Sachs
GS
$226B
| $1.02M | 0.11% | 1,782 | – | – |
|
14
UnitedHealth
UNH
$281B
| $972K | 0.1% | 1,922 +104 | +6% | +$52.6K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $959K | 0.1% | 35,088 +25,785 | +277% | +$704K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $849K | 0.09% | 6,604 | – | – |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $842K | 0.09% | 4,730 +1,203 | +34% | +$214K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $787K | 0.08% | 1,850 | – | – |
|
19
iShares S&P 100 ETF
OEF
$22B
| $739K | 0.08% | 2,560 | – | – |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $657K | 0.07% | 23,567 +17,859 | +313% | +$498K |
|
|
21
Amazon
AMZN
$2.44T
| $648K | 0.07% | 2,953 -4,200 | -59% | -$921K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $578K | 0.06% | 930 +57 | +7% | +$35.4K |
|
23
NVIDIA
NVDA
$4.24T
| $456K | 0.05% | 3,392 +1,609 | +90% | +$216K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $426K | 0.05% | 7,541 +2,822 | +60% | +$159K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.04% | 3,673 +872 | +31% | +$100K |
|