BDS
Banco de Sabadell Portfolio holdings
AUM
$153M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$153M
AUM Growth
+$2.29M
(+1.5%)
Holding
65
Top Buys
| 1 | +$3.01M | |
| 2 | +$584K | |
| 3 | +$482K | |
| 4 |
Amazon
AMZN
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$263K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.12M | |
| 3 | +$396K | |
| 4 |
Qualcomm
QCOM
|
+$386K |
| 5 |
McDonald's
MCD
|
+$271K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.55T
| $8.26M | 5.38% |
23,870
-499
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.62T
| $7.34M | 4.78% |
23,436
-478
|
|
||
|
3
Microsoft
MSFT
$3.03T
| $7.23M | 4.71% |
14,938
+524
|
|
||
4
JPMorgan Chase
JPM
$790B
| $6.53M | 4.26% |
20,281
-349
|
|
||
5
Apple
AAPL
$3.78T
| $5.27M | 3.44% |
19,407
-362
|
|
||
6
Bank of America
BAC
$356B
| $5.12M | 3.34% |
93,230
-1,222
|
|
||
7
Eli Lilly
LLY
$867B
| $4.88M | 3.18% |
4,545
-98
|
|
||
8
Mastercard
MA
$463B
| $4.62M | 3.01% |
8,083
-130
|
|
||
9
Costco
COST
$435B
| $4.35M | 2.83% |
5,046
-96
|
|
||
10
Eaton
ETN
$136B
| $4.2M | 2.74% |
13,174
-207
|
|
||
|
11
Amazon
AMZN
$2.33T
| $3.71M | 2.42% |
16,079
+1,374
|
|
||
12
Cisco
CSCO
$313B
| $3.58M | 2.33% |
46,540
-903
|
|
||
13
Blackrock
BLK
$159B
| $3.51M | 2.29% |
3,279
-66
|
|
||
14
iShares Select Dividend ETF
DVY
$22.3B
| $3.49M | 2.27% |
24,726
-2,802
|
|
||
15
NextEra Energy
NEE
$189B
| $3.34M | 2.18% |
41,581
-937
|
|
||
16
Meta Platforms (Facebook)
META
$1.65T
| $3.28M | 2.14% |
4,973
+158
|
|
||
17
Johnson & Johnson
JNJ
$571B
| $3.12M | 2.03% |
15,088
-309
|
|
||
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
| $3.02M | 1.97% |
+33,801
|
|
||
19
TJX Companies
TJX
$178B
| $2.98M | 1.94% |
19,375
-405
|
|
||
20
Analog Devices
ADI
$159B
| $2.86M | 1.86% |
10,551
-976
|
|
||
21
Accenture
ACN
$133B
| $2.83M | 1.84% |
10,533
-725
|
|
||
22
Coca-Cola
KO
$330B
| $2.78M | 1.81% |
39,785
-790
|
|
||
23
ASML
ASML
$520B
| $2.67M | 1.74% |
2,500
-158
|
|
||
|
24
McDonald's
MCD
$231B
| $2.64M | 1.72% |
8,636
-886
|
|
||
25
Thermo Fisher Scientific
TMO
$193B
| $2.64M | 1.72% |
4,547
+1,032
|
|