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
$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
1
$147M 67.12%
262,303
-712,647
2
$31.7M 14.44%
56,685
-468,946
3
$12.6M 5.73%
56,597
-6,851
4
$6.78M 3.09%
13,189
-9,127
5
$5.1M 2.32%
19,860
-5,766
6
$2.39M 1.09%
13,819
7
$1.7M 0.77%
61,100
8
$1.16M 0.53%
3,769
9
$956K 0.44%
2,547
-671
10
$900K 0.41%
1,718
-204
11
$865K 0.39%
30,940
-4,148
12
$844K 0.38%
1,799
-6,649
13
$842K 0.38%
9,574
-3,098
14
$777K 0.35%
1,850
15
$693K 0.32%
2,560
16
$610K 0.28%
5,000
-1,604
17
$576K 0.26%
3,368
-1,362
18
$541K 0.25%
21,619
-1,948
19
$473K 0.22%
873
-57
20
$328K 0.15%
347
-27
21
$326K 0.15%
5,272
-384
22
$306K 0.14%
1,705
23
$299K 0.14%
2,858
-815
24
$289K 0.13%
5,284
-2,257
25
$280K 0.13%
1,932
1
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