SC
Soundwatch Capital Portfolio holdings
AUM
$588M
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
+$588M
(+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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.34M | 0.4% | +3,951 | New | +$2.34M |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.24M | 0.38% | +4,850 | New | +$2.24M |
|
53
EOG Resources
EOG
$68.2B
| $2.16M | 0.37% | +3,486 | New | +$2.16M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.34% | +1,992,091 | New | +$1.98M |
|
55
Amazon
AMZN
$2.44T
| $1.96M | 0.33% | +945,530 | New | +$1.96M |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.86M | 0.32% | +3,022 | New | +$1.86M |
|
57
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.81M | 0.31% | +3,923 | New | +$1.81M |
|
58
Costco
COST
$418B
| $1.71M | 0.29% | 2,553 +2,206 | +636% | +$1.48M |
|
59
Amphenol
APH
$133B
| $1.63M | 0.28% | +1,612,402 | New | +$1.63M |
|
60
American Express
AXP
$231B
| $1.57M | 0.27% | +2,551 | New | +$1.57M |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.56M | 0.27% | +3,021 | New | +$1.56M |
|
62
Tractor Supply
TSCO
$32.7B
| $1.54M | 0.26% | +1,535,440 | New | +$1.54M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.53M | 0.26% | +2,785 | New | +$1.53M |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $1.5M | 0.26% | +1,518,080 | New | +$1.5M |
|
65
Carrier Global
CARR
$55.5B
| $1.48M | 0.25% | +1,467,429 | New | +$1.48M |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.25% | +5,171 | New | +$1.47M |
|
67
Eaton
ETN
$136B
| $1.46M | 0.25% | +215,020 | New | +$1.46M |
|
68
CarMax
KMX
$9.21B
| $1.44M | 0.24% | +2,325 | New | +$1.44M |
|
69
Phillips 66
PSX
$54B
| $1.42M | 0.24% | +1,430,039 | New | +$1.42M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.23% | +1,216,719 | New | +$1.34M |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 0.22% | 4,194 +425 | +11% | +$130K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.2% | +2,446 | New | +$1.16M |
|
73
Dollar General
DG
$23.9B
| $1.16M | 0.2% | +1,877 | New | +$1.16M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.17% | 1,938 +139 | +8% | +$73.7K |
|
75
S&P Global
SPGI
$167B
| $1M | 0.17% | +1,618 | New | +$1M |
|