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
$624M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.57M
3
+$3.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
5
GS icon
Goldman Sachs
GS
+$995K

Top Sells

1
+$7.7B
2
+$1.33B
3
+$827M
4
TXN icon
Texas Instruments
TXN
+$546M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473M

Sector Composition

1 Technology 2.91%
2 Financials 0.16%
3 Healthcare 0.09%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$36.7B
$359K 0.06%
5,272
AMAT icon
27
Applied Materials
AMAT
$252B
$351K 0.06%
1,713
-755,950
IYW icon
28
iShares US Technology ETF
IYW
$20.4B
$330K 0.05%
+1,687
TXN icon
29
Texas Instruments
TXN
$172B
$298K 0.05%
1,620
-2,972,576
COST icon
30
Costco
COST
$428B
$292K 0.05%
315
-2,238
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$278K 0.04%
4,839
-2,534,235
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$271K 0.04%
2,283
-8,161
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$363M
$266K 0.04%
7,375
-449
VUG icon
34
Vanguard Growth ETF
VUG
$197B
$250K 0.04%
521
-117
SMH icon
35
VanEck Semiconductor ETF
SMH
$41.8B
$245K 0.04%
+750
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$225K 0.04%
2,456
-94,275
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$220K 0.04%
556
-2,465
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$212K 0.03%
3,940
-292
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$28.8B
$204K 0.03%
2,667
-174
PG icon
40
Procter & Gamble
PG
$343B
– –
-13,414
PSX icon
41
Phillips 66
PSX
$55.8B
– –
-1,430,039
ABBV icon
42
AbbVie
ABBV
$378B
– –
-1,522
ABT icon
43
Abbott
ABT
$211B
– –
-158,065
ACGL icon
44
Arch Capital
ACGL
$33.3B
– –
-21,715
ADM icon
45
Archer Daniels Midland
ADM
$31.7B
– –
-3,022
ADP icon
46
Automatic Data Processing
ADP
$103B
– –
-724
AMD icon
47
Advanced Micro Devices
AMD
$378B
– –
-1,248
APH icon
48
Amphenol
APH
$186B
– –
-1,612,402
ARGX icon
49
argenx
ARGX
$50.1B
– –
-449
AXP icon
50
American Express
AXP
$243B
– –
-2,551
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