SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
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
+$369M
(+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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $4.8M | 0.82% |
+4,833,039
| New | +$4.8M |
|
27
Soundwatch Hedged Equity ETF
SHDG
$164M
| $4.68M | 0.8% |
2,527,788
+2,466,688
| +4,037% | +$4.57M |
|
28
LyondellBasell Industries
LYB
$17.8B
| $4.58M | 0.78% |
+4,634,003
| New | +$4.58M |
|
29
Texas Instruments
TXN
$166B
| $4.21M | 0.72% |
2,974,196
+2,972,491
| +174,340% | +$4.21M |
|
30
Microsoft
MSFT
$3.79T
| $3.92M | 0.67% |
12,125
+9,578
| +376% | +$3.09M |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $3.85M | 0.65% |
+626,745
| New | +$3.85M |
|
32
Moody's
MCO
$91.9B
| $3.72M | 0.63% |
+6,053
| New | +$3.72M |
|
33
TJX Companies
TJX
$155B
| $3.68M | 0.62% |
+6,042
| New | +$3.68M |
|
34
McKesson
MCK
$88.5B
| $3.65M | 0.62% |
+5,894
| New | +$3.65M |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.41M | 0.58% |
+3,436,306
| New | +$3.41M |
|
36
Mastercard
MA
$525B
| $3.35M | 0.57% |
+7,712
| New | +$3.35M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $3.28M | 0.56% |
+5,300
| New | +$3.28M |
|
38
Delta Air Lines
DAL
$39.1B
| $3.18M | 0.54% |
+5,173
| New | +$3.18M |
|
39
UnitedHealth
UNH
$319B
| $3.12M | 0.53% |
336,674
+334,956
| +19,497% | +$3.11M |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.84M | 0.48% |
65,430
+55,856
| +583% | +$2.42M |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.78M | 0.47% |
35,035
+4,095
| +13% | +$325K |
|
42
Constellation Energy
CEG
$101B
| $2.74M | 0.47% |
+4,480
| New | +$2.74M |
|
43
Republic Services
RSG
$71.3B
| $2.61M | 0.44% |
+4,556
| New | +$2.61M |
|
44
Marsh & McLennan
MMC
$99.8B
| $2.54M | 0.43% |
+2,565,037
| New | +$2.54M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.54M | 0.43% |
14,205
+386
| +3% | +$69K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.53M | 0.43% |
10,444
+7,586
| +265% | +$1.84M |
|
47
Southern Company
SO
$102B
| $2.49M | 0.42% |
+1,125,364
| New | +$2.49M |
|
48
Cisco
CSCO
$263B
| $2.4M | 0.41% |
+4,374
| New | +$2.4M |
|
49
PACCAR
PCAR
$53.8B
| $2.39M | 0.41% |
+3,898
| New | +$2.39M |
|
50
Union Pacific
UNP
$127B
| $2.36M | 0.4% |
+286,415
| New | +$2.36M |
|