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
$37.5B
$359K 0.06%
5,272
AMAT icon
27
Applied Materials
AMAT
$267B
$351K 0.06%
1,713
-755,950
IYW icon
28
iShares US Technology ETF
IYW
$19.5B
$330K 0.05%
+1,687
TXN icon
29
Texas Instruments
TXN
$176B
$298K 0.05%
1,620
-2,972,576
COST icon
30
Costco
COST
$442B
$292K 0.05%
315
-2,238
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$278K 0.04%
4,839
-2,534,235
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$91.9B
$271K 0.04%
2,283
-8,161
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$266K 0.04%
7,375
-449
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$250K 0.04%
521
-117
SMH icon
35
VanEck Semiconductor ETF
SMH
$44.5B
$245K 0.04%
+750
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$225K 0.04%
2,456
-94,275
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$220K 0.04%
556
-2,465
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$212K 0.03%
3,940
-292
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$33.3B
$204K 0.03%
2,667
-174
TSCO icon
40
Tractor Supply
TSCO
$26.3B
– –
-1,535,440
ELV icon
41
Elevance Health
ELV
$63B
– –
-1,405
EMN icon
42
Eastman Chemical
EMN
$8.07B
– –
-10,081
MFG icon
43
Mizuho Financial
MFG
$98.8B
– –
-1,147
SE icon
44
Sea Limited
SE
$54.3B
– –
-24,003
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-4,044
CRM icon
46
Salesforce
CRM
$188B
– –
-1,115
ABT icon
47
Abbott
ABT
$189B
– –
-158,065
ACGL icon
48
Arch Capital
ACGL
$34.6B
– –
-21,715
ADM icon
49
Archer Daniels Midland
ADM
$32.3B
– –
-3,022
ADP icon
50
Automatic Data Processing
ADP
$90.3B
– –
-724
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