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
$588M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.8M
3
+$28.8M
4
ACGL icon
Arch Capital
ACGL
+$13.4M
5
NOC icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$168M 28.53%
1,507,952
+1,245,649
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$62M 10.54%
12,106,905
+12,050,220
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$29M 4.92%
2,196,459
+2,183,270
ACGL icon
4
Arch Capital
ACGL
$32.3B
$13.4M 2.28%
+21,715
NOC icon
5
Northrop Grumman
NOC
$85.1B
$12.8M 2.18%
+12,915,065
AAPL icon
6
Apple
AAPL
$3.74T
$12.8M 2.17%
1,327,174
+1,270,577
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11M 1.88%
37,624
+16,005
DDOG icon
8
Datadog
DDOG
$53.3B
$10.6M 1.81%
+17,231
NVDA icon
9
NVIDIA
NVDA
$4.46T
$10.1M 1.72%
+18,090
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.98M 1.7%
+19,076
AMAT icon
11
Applied Materials
AMAT
$179B
$8.89M 1.51%
757,663
+755,731
TEVA icon
12
Teva Pharmaceuticals
TEVA
$22.2B
$8.47M 1.44%
+8,564,012
PG icon
13
Procter & Gamble
PG
$354B
$8.17M 1.39%
+13,414
JPM icon
14
JPMorgan Chase
JPM
$810B
$8.14M 1.38%
+13,342
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.67M 1.13%
2,437,924
+2,434,556
EMN icon
16
Eastman Chemical
EMN
$7.04B
$6.23M 1.06%
+10,081
BAC icon
17
Bank of America
BAC
$376B
$6.2M 1.05%
+10,929
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.89M 1%
+1,390,838
VV icon
19
Vanguard Large-Cap ETF
VV
$46B
$5.58M 0.95%
20,926
+1,066
NFLX icon
20
Netflix
NFLX
$510B
$5.08M 0.86%
+8,401
HLT icon
21
Hilton Worldwide
HLT
$61.2B
$5.02M 0.85%
+8,131
CNC icon
22
Centene
CNC
$17.3B
$5.01M 0.85%
+8,107
DE icon
23
Deere & Co
DE
$124B
$5.01M 0.85%
+8,060
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.99M 0.85%
2,539,074
+2,533,790
COF icon
25
Capital One
COF
$135B
$4.82M 0.82%
+1,797,951
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