SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+9.25%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+168%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
90.6%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
147
New
118
Increased
27
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
Arch Capital
ACGL
|
$13.4M |
| 5 |
Northrop Grumman
NOC
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $168M | 28.53% | 1,507,952 +1,245,649 | +475% | +$139M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 10.54% | 12,106,905 +12,050,220 | +21,258% | +$61.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 4.92% | 2,196,459 +2,183,270 | +16,554% | +$28.8M |
|
|
4
Arch Capital
ACGL
$34.2B
| $13.4M | 2.28% | +21,715 | New | +$13.4M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $12.8M | 2.18% | +12,915,065 | New | +$12.8M |
|
6
Apple
AAPL
$3.45T
| $12.8M | 2.17% | 1,327,174 +1,270,577 | +2,245% | +$12.2M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 1.88% | 37,624 +16,005 | +74% | +$4.7M |
|
8
Datadog
DDOG
$47.7B
| $10.6M | 1.81% | +17,231 | New | +$10.6M |
|
9
NVIDIA
NVDA
$4.24T
| $10.1M | 1.72% | +18,090 | New | +$10.1M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.98M | 1.7% | +19,076 | New | +$9.98M |
|
11
Applied Materials
AMAT
$128B
| $8.89M | 1.51% | 757,663 +755,731 | +39,117% | +$8.86M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $8.47M | 1.44% | +8,564,012 | New | +$8.47M |
|
13
Procter & Gamble
PG
$368B
| $8.17M | 1.39% | +13,414 | New | +$8.17M |
|
14
JPMorgan Chase
JPM
$829B
| $8.14M | 1.38% | +13,342 | New | +$8.14M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.67M | 1.13% | 2,437,924 +2,434,556 | +72,285% | +$6.66M |
|
16
Eastman Chemical
EMN
$8.08B
| $6.23M | 1.06% | +10,081 | New | +$6.23M |
|
17
Bank of America
BAC
$376B
| $6.2M | 1.05% | +10,929 | New | +$6.2M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.89M | 1% | +1,390,838 | New | +$5.89M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $5.58M | 0.95% | 20,926 +1,066 | +5% | +$284K |
|
20
Netflix
NFLX
$513B
| $5.08M | 0.86% | +8,401 | New | +$5.08M |
|
21
Hilton Worldwide
HLT
$64.9B
| $5.02M | 0.85% | +8,131 | New | +$5.02M |
|
22
Centene
CNC
$14.3B
| $5.01M | 0.85% | +8,107 | New | +$5.01M |
|
23
Deere & Co
DE
$129B
| $5.01M | 0.85% | +8,060 | New | +$5.01M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.99M | 0.85% | 2,539,074 +2,533,790 | +47,952% | +$4.98M |
|
25
Capital One
COF
$145B
| $4.82M | 0.82% | +1,797,951 | New | +$4.82M |
|