S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| $277K | 0.12% |
450
+27
| +6% | +$16.6K |
|
127
W.W. Grainger
GWW
$48.7B
| $273K | 0.12% |
282
-74
| -21% | -$71.6K |
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $265K | 0.12% |
4,500
| – | – |
|
129
UnitedHealth
UNH
$281B
| $264K | 0.12% |
458
+2
| +0.4% | +$1.15K |
|
130
Morgan Stanley
MS
$237B
| $258K | 0.11% |
2,486
-19
| -0.8% | -$1.97K |
|
131
Blackstone
BX
$132B
| $251K | 0.11% |
1,778
+33
| +2% | +$4.66K |
|
132
Becton Dickinson
BDX
$54.2B
| $250K | 0.11% |
1,033
-94
| -8% | -$22.7K |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $243K | 0.11% |
6,030
+2,360
| +64% | +$95.1K |
|
134
Comcast
CMCSA
$126B
| $235K | 0.1% |
5,753
+6
| +0.1% | +$245 |
|
135
Ecolab
ECL
$78B
| $232K | 0.1% |
1,015
-16
| -2% | -$3.66K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $232K | 0.1% |
1,457
+185
| +15% | +$29.4K |
|
137
McCormick & Company Non-Voting
MKC
$18.4B
| $231K | 0.1% |
3,010
-90
| -3% | -$6.92K |
|
138
Vanguard Information Technology ETF
VGT
$98.3B
| $228K | 0.1% |
415
+15
| +4% | +$8.23K |
|
139
Target
TGT
$41.9B
| $223K | 0.1% |
1,505
-35
| -2% | -$5.18K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $210K | 0.09% |
2,000
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $201K | 0.09% |
904
-432
| -32% | -$96.1K |
|
142
Walmart
WMT
$779B
| $198K | 0.09% |
2,859
+2,052
| +254% | +$142K |
|
143
3M
MMM
$82.1B
| $197K | 0.09% |
1,557
+40
| +3% | +$5.07K |
|
144
T Rowe Price
TROW
$23.1B
| $197K | 0.09% |
1,746
-96
| -5% | -$10.8K |
|
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $196K | 0.09% |
4,290
+801
| +23% | +$36.6K |
|
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $195K | 0.08% |
4,050
+2,450
| +153% | +$118K |
|
147
Illinois Tool Works
ITW
$76.5B
| $194K | 0.08% |
780
-81
| -9% | -$20.2K |
|
148
iShares MSCI EAFE ETF
EFA
$65.2B
| $194K | 0.08% |
2,451
| – | – |
|
149
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $190K | 0.08% |
1,916
-113
| -6% | -$11.2K |
|
150
Eli Lilly
LLY
$659B
| $181K | 0.08% |
230
+59
| +35% | +$46.6K |
|