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

Top Buys

1
+$5.06M
2
+$4.39M
3
+$3.29M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
5
GS icon
Goldman Sachs
GS
+$926K

Top Sells

1
+$7.41B
2
+$1.28B
3
+$795M
4
TXN icon
Texas Instruments
TXN
+$581M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457M

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
$39.4B
$359K 0.06%
5,272
AMAT icon
27
Applied Materials
AMAT
$321B
$351K 0.06%
1,713
-755,950
IYW icon
28
iShares US Technology ETF
IYW
$20.6B
$330K 0.05%
+1,687
TXN icon
29
Texas Instruments
TXN
$257B
$298K 0.05%
1,620
-2,972,576
COST icon
30
Costco
COST
$450B
$292K 0.05%
315
-2,238
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$278K 0.04%
4,839
-2,534,235
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$101B
$271K 0.04%
2,283
-8,161
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$266K 0.04%
7,375
-449
VUG icon
34
Vanguard Growth ETF
VUG
$34.9B
$250K 0.04%
521
-117
SMH icon
35
VanEck Semiconductor ETF
SMH
$54.6B
$245K 0.04%
+750
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$225K 0.04%
2,456
-94,275
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$220K 0.04%
556
-2,465
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$212K 0.03%
3,940
-292
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$31.1B
$204K 0.03%
2,667
-174
TSCO icon
40
Tractor Supply
TSCO
$20.1B
– –
-1,535,440
MFG icon
41
Mizuho Financial
MFG
$99B
– –
-1,147
CRM icon
42
Salesforce
CRM
$142B
– –
-1,115
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-1,270
ABBV icon
44
AbbVie
ABBV
$355B
– –
-1,522
PG icon
45
Procter & Gamble
PG
$339B
– –
-13,414
PSX icon
46
Phillips 66
PSX
$64B
– –
-1,430,039
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-766
BX icon
48
Blackstone
BX
$95B
– –
-424,011
ABT icon
49
Abbott
ABT
$161B
– –
-158,065
ACGL icon
50
Arch Capital
ACGL
$34.9B
– –
-21,715
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