S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| $291K | 0.12% |
470
+20
| +4% | +$12.4K |
|
127
W.W. Grainger
GWW
$48.7B
| $286K | 0.11% |
276
-6
| -2% | -$6.22K |
|
128
Target
TGT
$41.9B
| $280K | 0.11% |
1,793
+288
| +19% | +$44.9K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $275K | 0.11% |
4,500
| – | – |
|
130
Wells Fargo
WFC
$261B
| $273K | 0.11% |
4,832
-35
| -0.7% | -$1.98K |
|
131
Hershey
HSY
$37.6B
| $272K | 0.11% |
1,417
-91
| -6% | -$17.5K |
|
132
Morgan Stanley
MS
$237B
| $264K | 0.1% |
2,533
+47
| +2% | +$4.9K |
|
133
Becton Dickinson
BDX
$54.2B
| $264K | 0.1% |
1,095
+62
| +6% | +$14.9K |
|
134
Walmart
WMT
$779B
| $257K | 0.1% |
3,182
+323
| +11% | +$26.1K |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $252K | 0.1% |
6,079
+49
| +0.8% | +$2.03K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $244K | 0.1% |
1,457
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$98.3B
| $244K | 0.1% |
416
+1
| +0.2% | +$587 |
|
138
Trade Desk
TTD
$26.4B
| $242K | 0.1% |
2,210
+2,087
| +1,697% | +$229K |
|
139
T Rowe Price
TROW
$23.1B
| $236K | 0.09% |
2,163
+417
| +24% | +$45.4K |
|
140
McCormick & Company Non-Voting
MKC
$18.4B
| $230K | 0.09% |
2,794
-216
| -7% | -$17.8K |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $223K | 0.09% |
4,788
+738
| +18% | +$34.3K |
|
142
Comcast
CMCSA
$126B
| $222K | 0.09% |
5,314
-439
| -8% | -$18.3K |
|
143
SPDR Gold Trust
GLD
$110B
| $220K | 0.09% |
904
| – | – |
|
144
Intel
INTC
$105B
| $217K | 0.09% |
9,259
-1,042
| -10% | -$24.4K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $212K | 0.08% |
2,000
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $211K | 0.08% |
4,596
+423
| +10% | +$19.4K |
|
147
iShares MSCI EAFE ETF
EFA
$65.2B
| $205K | 0.08% |
2,451
| – | – |
|
148
GE Aerospace
GE
$292B
| $202K | 0.08% |
1,073
+400
| +59% | +$75.4K |
|
149
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $201K | 0.08% |
1,887
-29
| -2% | -$3.1K |
|
150
Pfizer
PFE
$141B
| $201K | 0.08% |
6,941
+1,931
| +39% | +$55.9K |
|