BDS
Banco de Sabadell Portfolio holdings
AUM
$151M
1-Year Est. Return
22.94%
This Fund
S&P 500
1 Year Est. Return
+22.94%
AUM
$151M
AUM Growth
-$2.7M
(-1.8%)
Holding
66
Top Buys
| 1 | +$3.61M | |
| 2 | +$1.61M | |
| 3 | +$1.38M | |
| 4 |
Banco Santander
SAN
|
+$742K |
| 5 |
Amazon
AMZN
|
+$687K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.91M | |
| 3 | +$931K | |
| 4 |
Starbucks
SBUX
|
+$928K |
| 5 |
Walt Disney
DIS
|
+$860K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.19T
| $6.75M | 4.47% |
18,794
+3,856
|
|
||
2
Broadcom
AVGO
$1.93T
| $6.62M | 4.39% |
22,571
-1,299
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $6.51M | 4.32% |
23,804
+368
|
|
||
4
JPMorgan Chase
JPM
$826B
| $5.38M | 3.57% |
18,927
-1,354
|
|
||
5
Apple
AAPL
$4.57T
| $5.23M | 3.47% |
21,202
+1,795
|
|
||
6
Costco
COST
$438B
| $4.87M | 3.23% |
4,875
-171
|
|
||
7
Bank of America
BAC
$379B
| $4.86M | 3.22% |
102,819
+9,589
|
|
||
8
Eaton
ETN
$160B
| $4.77M | 3.17% |
13,878
+704
|
|
||
9
Mastercard
MA
$430B
| $4.06M | 2.7% |
8,231
+148
|
|
||
10
Valero Energy
VLO
$76.5B
| $3.94M | 2.62% |
15,724
+1,621
|
|
||
|
11
Amazon
AMZN
$2.73T
| $3.85M | 2.56% |
19,199
+3,120
|
|
||
12
Eli Lilly
LLY
$1T
| $3.73M | 2.48% |
4,214
-331
|
|
||
13
Cisco
CSCO
$496B
| $3.65M | 2.42% |
47,449
+909
|
|
||
14
NextEra Energy
NEE
$177B
| $3.59M | 2.38% |
38,963
-2,618
|
|
||
15
Johnson & Johnson
JNJ
$550B
| $3.53M | 2.34% |
14,554
-534
|
|
||
16
NVIDIA
NVDA
$5.16T
| $3.25M | 2.15% |
+19,674
|
|
||
17
Analog Devices
ADI
$207B
| $3.24M | 2.15% |
10,693
+142
|
|
||
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.21M | 2.13% |
37,481
+3,680
|
|
||
19
Chevron
CVX
$375B
| $3.17M | 2.1% |
15,051
+253
|
|
||
20
Blackrock
BLK
$156B
| $3.12M | 2.07% |
3,337
+58
|
|
||
21
Coca-Cola
KO
$340B
| $3.08M | 2.04% |
40,404
+619
|
|
||
22
TJX Companies
TJX
$176B
| $3.07M | 2.04% |
19,675
+300
|
|
||
23
ASML
ASML
$655B
| $2.99M | 1.98% |
2,383
-117
|
|
||
24
iShares Select Dividend ETF
DVY
$22.6B
| $2.79M | 1.85% |
18,560
-6,166
|
|
||
25
Meta Platforms (Facebook)
META
$1.62T
| $2.72M | 1.8% |
5,068
+95
|
|