SC
Soundwatch Capital Portfolio holdings
AUM
$588M
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
+$588M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $292K | 0.05% | +638 | New | +$292K |
|
127
argenx
ARGX
$43.6B
| $277K | 0.05% | +449 | New | +$277K |
|
128
Cigna
CI
$80.3B
| $269K | 0.05% | +262,029 | New | +$269K |
|
129
Northern Trust
NTRS
$25B
| $255K | 0.04% | +254,019 | New | +$255K |
|
130
Roper Technologies
ROP
$56.6B
| $246K | 0.04% | +397 | New | +$246K |
|
131
Mondelez International
MDLZ
$79.5B
| $242K | 0.04% | +403 | New | +$242K |
|
132
Las Vegas Sands
LVS
$39.6B
| $231K | 0.04% | +375 | New | +$231K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $230K | 0.04% | 4,232 +13 | +0.3% | +$706 |
|
134
General Mills
GIS
$26.4B
| $226K | 0.04% | +372 | New | +$226K |
|
135
Danaher
DHR
$147B
| $226K | 0.04% | +1,640 | New | +$226K |
|
136
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $218K | 0.04% | +5,610 | New | +$218K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.04% | 1,445 +24 | +2% | +$3.49K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $192K | 0.03% | +18,600 | New | +$192K |
|
139
Abbott
ABT
$231B
| $165K | 0.03% | +158,065 | New | +$165K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $148K | 0.03% | +145,053 | New | +$148K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $128K | 0.02% | +62,657 | New | +$128K |
|
142
Sony
SONY
$165B
| $105K | 0.02% | +105,031 | New | +$105K |
|
143
CyberArk
CYBR
$22.8B
| $81.9K | 0.01% | +43,100 | New | +$81.9K |
|
144
Kenvue
KVUE
$39.7B
| $71.8K | 0.01% | +71,110 | New | +$71.8K |
|
145
lululemon athletica
LULU
$24.2B
| $51.7K | 0.01% | +52,001 | New | +$51.7K |
|
146
Warner Bros
WBD
$28.8B
| $42.8K | 0.01% | +39,404 | New | +$42.8K |
|
147
Sea Limited
SE
$110B
| $24K | ﹤0.01% | +24,003 | New | +$24K |
|