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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$281B
| $796K | 0.53% |
5,281
-389
|
|
||
52
British American Tobacco
BTI
$125B
| $792K | 0.53% |
13,576
+377
|
|
||
|
53
Banco Santander
SAN
$179B
| $671K | 0.45% |
+62,192
|
|
||
|
NVO
54
Novo Nordisk
NVO
$196B
| $647K | 0.43% |
18,396
+496
|
|
||
55
RELX
RELX
$61.3B
| $640K | 0.42% |
19,607
+541
|
|
||
56
Unilever
UL
$119B
| $476K | 0.32% |
7,867
-2,204
|
|
||
57
JPMorgan US Quality Factor ETF
JQUA
$8.22B
| $108K | 0.07% |
1,796
|
|
||
58
Capital Group Dividend Value ETF
CGDV
$35.4B
| $49K | 0.03% |
1,180
|
|
||
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $48K | 0.03% |
659
|
|
||
60
Capital Group Growth ETF
CGGR
$24.1B
| $45K | 0.03% |
1,162
|
|
||
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $35K | 0.02% |
1,058
|
|
||
62
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
| $34K | 0.02% |
517
|
|
||
|
63
Walt Disney
DIS
$175B
| – | – |
-7,515
|
|
||
64
Procter & Gamble
PG
$326B
| – | – |
-13,260
|
|
||
65
UnitedHealth
UNH
$361B
| – | – |
-5,932
|
|
||
66
AstraZeneca
AZN
$283B
| – | – |
-6,773
|
|