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
MCD icon
26
McDonald's
MCD
$220B
$4.8M 0.82%
+4,833,039
SHDG icon
27
Soundwatch Hedged Equity ETF
SHDG
$166M
$4.68M 0.8%
2,527,788
+2,466,688
LYB icon
28
LyondellBasell Industries
LYB
$14.7B
$4.58M 0.78%
+4,634,003
TXN icon
29
Texas Instruments
TXN
$163B
$4.21M 0.72%
2,974,196
+2,972,491
MSFT icon
30
Microsoft
MSFT
$3.84T
$3.92M 0.67%
12,125
+9,578
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.11T
$3.85M 0.65%
+626,745
MCO icon
32
Moody's
MCO
$85.1B
$3.72M 0.63%
+6,053
TJX icon
33
TJX Companies
TJX
$160B
$3.68M 0.62%
+6,042
MCK icon
34
McKesson
MCK
$98B
$3.65M 0.62%
+5,894
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.41M 0.58%
+3,436,306
MA icon
36
Mastercard
MA
$512B
$3.35M 0.57%
+7,712
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$3.28M 0.56%
+5,300
DAL icon
38
Delta Air Lines
DAL
$40.3B
$3.18M 0.54%
+5,173
UNH icon
39
UnitedHealth
UNH
$330B
$3.12M 0.53%
336,674
+334,956
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.84M 0.48%
65,430
+55,856
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.78M 0.47%
35,035
+4,095
CEG icon
42
Constellation Energy
CEG
$116B
$2.74M 0.47%
+4,480
RSG icon
43
Republic Services
RSG
$68.7B
$2.61M 0.44%
+4,556
MMC icon
44
Marsh & McLennan
MMC
$93B
$2.54M 0.43%
+2,565,037
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.54M 0.43%
14,205
+386
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.53M 0.43%
10,444
+7,586
SO icon
47
Southern Company
SO
$107B
$2.49M 0.42%
+1,125,364
CSCO icon
48
Cisco
CSCO
$279B
$2.4M 0.41%
+4,374
PCAR icon
49
PACCAR
PCAR
$51.2B
$2.39M 0.41%
+3,898
UNP icon
50
Union Pacific
UNP
$135B
$2.36M 0.4%
+286,415
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