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
SPGI icon
126
S&P Global
SPGI
$135B
– –
-1,618
STT icon
127
State Street
STT
$33.7B
– –
-719
TEVA icon
128
Teva Pharmaceuticals
TEVA
$36.2B
– –
-8,564,012
TFC icon
129
Truist Financial
TFC
$58.7B
– –
-798,535
TJX icon
130
TJX Companies
TJX
$177B
– –
-6,042
TMO icon
131
Thermo Fisher Scientific
TMO
$189B
– –
-1,992,091
UNP icon
132
Union Pacific
UNP
$151B
– –
-286,415
UPS icon
133
United Parcel Service
UPS
$86.9B
– –
-1,945
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-1,270
V icon
135
Visa
V
$610B
– –
-56,258
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-295,080
VZ icon
137
Verizon
VZ
$216B
– –
-28,025
WBD icon
138
Warner Bros
WBD
$69.3B
– –
-39,404
WM icon
139
Waste Management
WM
$99.2B
– –
-411,004
WMT icon
140
Walmart Inc
WMT
$987B
– –
-913,559
WTW icon
141
Willis Towers Watson
WTW
$28.6B
– –
-890,015
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,446
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-1,445
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,110
EVTR icon
145
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
– –
-3,536
ABBV icon
146
AbbVie
ABBV
$407B
– –
-1,522
PG icon
147
Procter & Gamble
PG
$357B
– –
-13,414
PSX icon
148
Phillips 66
PSX
$66.5B
– –
-1,430,039
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-766
BX icon
150
Blackstone
BX
$86.5B
– –
-424,011
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