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
$220M
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K

Top Sells

1
+$400M
2
+$262M
3
+$4.69M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.08M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$147M 67.12%
262,303
-712,647
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$31.7M 14.44%
56,685
-468,946
AAPL icon
3
Apple
AAPL
$3.89T
$12.6M 5.73%
56,597
-6,851
VOO icon
4
Vanguard S&P 500 ETF
VOO
$765B
$6.78M 3.09%
13,189
-9,127
VV icon
5
Vanguard Large-Cap ETF
VV
$46.5B
$5.1M 2.32%
19,860
-5,766
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.39M 1.09%
13,819
SHDG icon
7
Soundwatch Hedged Equity ETF
SHDG
$166M
$1.7M 0.77%
61,100
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.2B
$1.16M 0.53%
3,769
MSFT icon
9
Microsoft
MSFT
$3.84T
$956K 0.44%
2,547
-671
UNH icon
10
UnitedHealth
UNH
$330B
$900K 0.41%
1,718
-204
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.6B
$865K 0.39%
30,940
-4,148
QQQ icon
12
Invesco QQQ Trust
QQQ
$389B
$844K 0.38%
1,799
-6,649
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$842K 0.38%
9,574
-3,098
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$777K 0.35%
1,850
OEF icon
15
iShares S&P 100 ETF
OEF
$27.2B
$693K 0.32%
2,560
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$610K 0.28%
5,000
-1,604
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$576K 0.26%
3,368
-1,362
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$541K 0.25%
21,619
-1,948
VGT icon
19
Vanguard Information Technology ETF
VGT
$110B
$473K 0.22%
873
-57
COST icon
20
Costco
COST
$415B
$328K 0.15%
347
-27
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.6B
$326K 0.15%
5,272
-384
TXN icon
22
Texas Instruments
TXN
$163B
$306K 0.14%
1,705
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$299K 0.14%
2,858
-815
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$289K 0.13%
5,284
-2,257
AMAT icon
25
Applied Materials
AMAT
$182B
$280K 0.13%
1,932
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