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
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.34M 0.4%
+3,951
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.24M 0.38%
+4,850
EOG icon
53
EOG Resources
EOG
$58.1B
$2.16M 0.37%
+3,486
TMO icon
54
Thermo Fisher Scientific
TMO
$205B
$1.98M 0.34%
+1,992,091
AMZN icon
55
Amazon
AMZN
$2.31T
$1.96M 0.33%
+945,530
ADM icon
56
Archer Daniels Midland
ADM
$30.4B
$1.86M 0.32%
+3,022
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.81M 0.31%
+3,923
COST icon
58
Costco
COST
$415B
$1.71M 0.29%
2,553
+2,206
APH icon
59
Amphenol
APH
$156B
$1.63M 0.28%
+1,612,402
AXP icon
60
American Express
AXP
$241B
$1.57M 0.27%
+2,551
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.56M 0.27%
+3,021
TSCO icon
62
Tractor Supply
TSCO
$29.3B
$1.54M 0.26%
+1,535,440
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.53M 0.26%
+2,785
IPG icon
64
Interpublic Group of Companies
IPG
$9.75B
$1.5M 0.26%
+1,518,080
CARR icon
65
Carrier Global
CARR
$49.1B
$1.48M 0.25%
+1,467,429
MAR icon
66
Marriott International
MAR
$70.6B
$1.47M 0.25%
+5,171
ETN icon
67
Eaton
ETN
$147B
$1.46M 0.25%
+215,020
KMX icon
68
CarMax
KMX
$6.32B
$1.44M 0.24%
+2,325
PSX icon
69
Phillips 66
PSX
$52.7B
$1.42M 0.24%
+1,430,039
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.1T
$1.34M 0.23%
+1,216,719
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.2B
$1.28M 0.22%
4,194
+425
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.16M 0.2%
+2,446
DG icon
73
Dollar General
DG
$23.4B
$1.16M 0.2%
+1,877
QQQ icon
74
Invesco QQQ Trust
QQQ
$389B
$1.03M 0.17%
1,938
+139
SPGI icon
75
S&P Global
SPGI
$146B
$1M 0.17%
+1,618
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