SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.84M
3
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$354K

Top Sells

1
+$11.7M
2
+$381K
3
+$90K
4
MSFT icon
Microsoft
MSFT
+$57.1K
5
AAPL icon
Apple
AAPL
+$46.4K

Sector Composition

1 Technology 2.96%
2 Financials 0.17%
3 Consumer Discretionary 0.09%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$462K 0.07%
7,686
+2,847
CSM icon
27
ProShares Large Cap Core Plus
CSM
$493M
$462K 0.07%
+5,796
AMAT icon
28
Applied Materials
AMAT
$311B
$440K 0.07%
1,713
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$39.4B
$427K 0.07%
6,155
+883
VUG icon
30
Vanguard Growth ETF
VUG
$209B
$408K 0.06%
836
+315
IYW icon
31
iShares US Technology ETF
IYW
$20.5B
$371K 0.06%
1,858
+171
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$365K 0.06%
+2,361
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$359K 0.06%
911
+355
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$348K 0.05%
6,351
+2,411
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$322K 0.05%
+6,855
SMH icon
36
VanEck Semiconductor ETF
SMH
$52.6B
$315K 0.05%
876
+126
VB icon
37
Vanguard Small-Cap ETF
VB
$77.3B
$296K 0.05%
+1,148
COST icon
38
Costco
COST
$443B
$295K 0.05%
342
+27
TXN icon
39
Texas Instruments
TXN
$213B
$281K 0.04%
1,620
SMOT icon
40
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$281K 0.04%
7,754
+379
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$268K 0.04%
+1,729
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$101B
$258K 0.04%
2,145
-138
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$252K 0.04%
+2,143
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$246K 0.04%
+1,096
RUNN icon
45
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$230K 0.04%
+6,887
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31.9B
$228K 0.04%
2,667
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$226K 0.04%
2,470
+14
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$201K 0.03%
+793
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-6,622
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