SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.39M
3
+$3.29M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
5
GS icon
Goldman Sachs
GS
+$926K

Top Sells

1
+$7.41B
2
+$1.28B
3
+$795M
4
TXN icon
Texas Instruments
TXN
+$581M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457M

Sector Composition

1 Technology 2.91%
2 Financials 0.16%
3 Healthcare 0.09%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$459B
– –
-7,712
MAR icon
102
Marriott International
MAR
$85.5B
– –
-5,171
MCD icon
103
McDonald's
MCD
$231B
– –
-4,833,039
MCHP icon
104
Microchip Technology
MCHP
$35.6B
– –
-537,015
MCK icon
105
McKesson
MCK
$113B
– –
-5,894
MCO icon
106
Moody's
MCO
$83B
– –
-6,053
MDLZ icon
107
Mondelez International
MDLZ
$74.1B
– –
-403
META icon
108
Meta Platforms (Facebook)
META
$1.63T
– –
-5,300
MRSH
109
Marsh
MRSH
$88.4B
– –
-2,565,037
MSI icon
110
Motorola Solutions
MSI
$76.6B
– –
-580
NEE icon
111
NextEra Energy
NEE
$190B
– –
-145,053
NFLX icon
112
Netflix
NFLX
$415B
– –
-84,010
NOC icon
113
Northrop Grumman
NOC
$106B
– –
-12,915,065
NOW icon
114
ServiceNow
NOW
$129B
– –
-2,815
NTRS icon
115
Northern Trust
NTRS
$25.7B
– –
-254,019
ORLY icon
116
O'Reilly Automotive
ORLY
$79.5B
– –
-993
PCAR icon
117
PACCAR
PCAR
$63.8B
– –
-3,898
QCOM icon
118
Qualcomm
QCOM
$146B
– –
-643,329
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$70.6B
– –
-1,390,838
ROP icon
120
Roper Technologies
ROP
$37.4B
– –
-397
ROST icon
121
Ross Stores
ROST
$68.4B
– –
-358,039
RSG icon
122
Republic Services
RSG
$71.2B
– –
-4,556
RUNN icon
123
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
– –
-5,610
SO icon
124
Southern Company
SO
$109B
– –
-1,125,364
SONY icon
125
Sony
SONY
$128B
– –
-105,031
3 4
5
6 7