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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $966K | 0.16% |
+28,025
| New | +$966K |
|
77
Walmart
WMT
$825B
| $956K | 0.16% |
+913,559
| New | +$956K |
|
78
Willis Towers Watson
WTW
$33B
| $893K | 0.15% |
+890,015
| New | +$893K |
|
79
Energy Select Sector SPDR Fund
XLE
$26.9B
| $884K | 0.15% |
+2,022
| New | +$884K |
|
80
Elevance Health
ELV
$70.2B
| $867K | 0.15% |
+1,405
| New | +$867K |
|
81
AbbVie
ABBV
$386B
| $864K | 0.15% |
+1,522
| New | +$864K |
|
82
Cooper Companies
COO
$13.3B
| $844K | 0.14% |
+853,002
| New | +$844K |
|
83
iShares S&P 100 ETF
OEF
$22.6B
| $835K | 0.14% |
2,687
+127
| +5% | +$39.5K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $813K | 0.14% |
1,853
+3
| +0.2% | +$1.32K |
|
85
Truist Financial
TFC
$58.3B
| $812K | 0.14% |
+798,535
| New | +$812K |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $789K | 0.13% |
+1,741
| New | +$789K |
|
87
Unilever
UL
$154B
| $770K | 0.13% |
+1,280
| New | +$770K |
|
88
Advanced Micro Devices
AMD
$257B
| $751K | 0.13% |
+1,248
| New | +$751K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $721K | 0.12% |
+1,270
| New | +$721K |
|
90
Visa
V
$659B
| $692K | 0.12% |
+56,258
| New | +$692K |
|
|
HES
91
DELISTED
Hess
HES
| $687K | 0.12% |
+690,030
| New | +$687K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $678K | 0.12% |
5,074
+74
| +1% | +$9.88K |
|
93
ORIX
IX
$30B
| $674K | 0.11% |
+1,125
| New | +$674K |
|
94
Qualcomm
QCOM
$175B
| $671K | 0.11% |
+643,329
| New | +$671K |
|
95
KLA
KLAC
$127B
| $657K | 0.11% |
+1,054
| New | +$657K |
|
96
Salesforce
CRM
$231B
| $654K | 0.11% |
+1,115
| New | +$654K |
|
97
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $634K | 0.11% |
+3,536
| New | +$634K |
|
98
Mizuho Financial
MFG
$82.2B
| $617K | 0.1% |
+1,147
| New | +$617K |
|
99
Eli Lilly
LLY
$677B
| $593K | 0.1% |
+489,331
| New | +$593K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $591K | 0.1% |
+1,055
| New | +$591K |
|