SC

Soundwatch Capital Portfolio holdings

AUM $624M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$110B
$573K 0.1%
873
HAL icon
102
Halliburton
HAL
$22.9B
$573K 0.1%
+579,010
MCHP icon
103
Microchip Technology
MCHP
$32.1B
$532K 0.09%
+537,015
ORLY icon
104
O'Reilly Automotive
ORLY
$80.6B
$525K 0.09%
+993
HOLX icon
105
Hologic
HOLX
$16.5B
$489K 0.08%
+413,248
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$476K 0.08%
+482,182
LIN icon
107
Linde
LIN
$195B
$446K 0.08%
+721
ADP icon
108
Automatic Data Processing
ADP
$102B
$440K 0.07%
+724
STT icon
109
State Street
STT
$32.5B
$439K 0.07%
+719
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$410M
$439K 0.07%
7,824
+39
CAT icon
111
Caterpillar
CAT
$266B
$436K 0.07%
+429,033
BX icon
112
Blackstone
BX
$111B
$421K 0.07%
+424,011
UPS icon
113
United Parcel Service
UPS
$78.9B
$421K 0.07%
+1,945
WM icon
114
Waste Management
WM
$80.8B
$407K 0.07%
+411,004
JNJ icon
115
Johnson & Johnson
JNJ
$449B
$405K 0.07%
+770
ROST icon
116
Ross Stores
ROST
$52.1B
$359K 0.06%
+358,039
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.06%
+766
MSI icon
118
Motorola Solutions
MSI
$64.7B
$356K 0.06%
+580
NOW icon
119
ServiceNow
NOW
$179B
$350K 0.06%
+563
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$343K 0.06%
96,731
+94,445
GM icon
121
General Motors
GM
$63.8B
$340K 0.06%
+127,390
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$35.1B
$335K 0.06%
5,272
COP icon
123
ConocoPhillips
COP
$108B
$310K 0.05%
+525
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$21.6B
$309K 0.05%
+2,841
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$8.34B
$301K 0.05%
+295,080