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 | |
|---|---|---|---|---|---|---|
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
$1.07B
| $2.24M | 0.38% |
+4,850
| New | +$2.24M |
|
53
EOG Resources
EOG
$64.5B
| $2.16M | 0.37% |
+3,486
| New | +$2.16M |
|
54
Thermo Fisher Scientific
TMO
$181B
| $1.98M | 0.34% |
+1,992,091
| New | +$1.98M |
|
55
Amazon
AMZN
$2.43T
| $1.96M | 0.33% |
+945,530
| New | +$1.96M |
|
56
Archer Daniels Midland
ADM
$29.6B
| $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
$429B
| $1.71M | 0.29% |
2,553
+2,206
| +636% | +$1.48M |
|
59
Amphenol
APH
$145B
| $1.63M | 0.28% |
+1,612,402
| New | +$1.63M |
|
60
American Express
AXP
$226B
| $1.57M | 0.27% |
+2,551
| New | +$1.57M |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.56M | 0.27% |
+3,021
| New | +$1.56M |
|
62
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.26% |
+1,535,440
| New | +$1.54M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.53M | 0.26% |
+2,785
| New | +$1.53M |
|
64
Interpublic Group of Companies
IPG
$9.67B
| $1.5M | 0.26% |
+1,518,080
| New | +$1.5M |
|
65
Carrier Global
CARR
$52.5B
| $1.48M | 0.25% |
+1,467,429
| New | +$1.48M |
|
66
Marriott International Class A Common Stock
MAR
$72.3B
| $1.47M | 0.25% |
+5,171
| New | +$1.47M |
|
67
Eaton
ETN
$142B
| $1.46M | 0.25% |
+215,020
| New | +$1.46M |
|
68
CarMax
KMX
$8.97B
| $1.44M | 0.24% |
+2,325
| New | +$1.44M |
|
69
Phillips 66
PSX
$52.9B
| $1.42M | 0.24% |
+1,430,039
| New | +$1.42M |
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.34M | 0.23% |
+1,216,719
| New | +$1.34M |
|
71
iShares Russell 1000 ETF
IWB
$44.5B
| $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
$23B
| $1.16M | 0.2% |
+1,877
| New | +$1.16M |
|
74
Invesco QQQ Trust
QQQ
$373B
| $1.03M | 0.17% |
1,938
+139
| +8% | +$73.7K |
|
75
S&P Global
SPGI
$166B
| $1M | 0.17% |
+1,618
| New | +$1M |
|