SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
-4.89%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-77%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-310.71%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
38
New
2
Increased
–
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$210K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$400M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.12M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Staples | 0.15% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
