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
$624M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.57M
3
+$3.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
5
GS icon
Goldman Sachs
GS
+$995K

Top Sells

1
+$7.7B
2
+$1.33B
3
+$827M
4
TXN icon
Texas Instruments
TXN
+$546M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473M

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
RUNN icon
126
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
– –
-5,610
SE icon
127
Sea Limited
SE
$71.8B
– –
-24,003
SO icon
128
Southern Company
SO
$97.8B
– –
-1,125,364
SONY icon
129
Sony
SONY
$142B
– –
-105,031
SPGI icon
130
S&P Global
SPGI
$157B
– –
-1,618
STT icon
131
State Street
STT
$35B
– –
-719
TEVA icon
132
Teva Pharmaceuticals
TEVA
$36B
– –
-8,564,012
TFC icon
133
Truist Financial
TFC
$62.9B
– –
-798,535
TJX icon
134
TJX Companies
TJX
$173B
– –
-6,042
TMO icon
135
Thermo Fisher Scientific
TMO
$233B
– –
-1,992,091
UL icon
136
Unilever
UL
$142B
– –
-1,138
UNP icon
137
Union Pacific
UNP
$131B
– –
-286,415
UPS icon
138
United Parcel Service
UPS
$90.4B
– –
-1,945
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-1,270
V icon
140
Visa
V
$628B
– –
-56,258
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
– –
-295,080
VZ icon
142
Verizon
VZ
$165B
– –
-28,025
WBD icon
143
Warner Bros
WBD
$70B
– –
-39,404
WM icon
144
Waste Management
WM
$89.2B
– –
-411,004
WMT icon
145
Walmart Inc
WMT
$946B
– –
-913,559
WTW icon
146
Willis Towers Watson
WTW
$30.8B
– –
-890,015
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-4,044
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-2,446
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,445
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-2,110
3 4 5
6
7