BDS
Banco de Sabadell Portfolio holdings
AUM
$151M
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$151M
AUM Growth
+$6.6M
(+4.6%)
Holding
66
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.65M | |
| 3 | +$933K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$638K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$982K | |
| 3 | +$785K | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$776K |
| 5 |
Eaton
ETN
|
+$596K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$17.5B
| $873K | 0.58% |
8,849
-844
|
|
||
52
Sanofi
SNY
$119B
| $818K | 0.54% |
17,271
-1,527
|
|
||
53
Shell
SHEL
$213B
| $762K | 0.5% |
10,628
-3,730
|
|
||
54
Novartis
NVS
$254B
| $732K | 0.48% |
5,720
-1,216
|
|
||
55
British American Tobacco
BTI
$126B
| $710K | 0.47% |
13,315
-2,363
|
|
||
56
Unilever
UL
$145B
| $672K | 0.44% |
11,376
-952
|
|
||
57
Equinor
EQNR
$58.6B
| $568K | 0.38% |
23,338
-2,065
|
|
||
58
AstraZeneca
AZN
$279B
| $420K | 0.28% |
5,534
-483
|
|
||
59
JPMorgan US Quality Factor ETF
JQUA
$7.44B
| $113K | 0.07% |
1,796
|
|
||
60
Capital Group Growth ETF
CGGR
$18.4B
| $51K | 0.03% |
1,162
|
|
||
61
Capital Group Dividend Value ETF
CGDV
$25.4B
| $50K | 0.03% |
1,180
|
|
||
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
| $48K | 0.03% |
659
|
|
||
63
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
| $33K | 0.02% |
1,058
|
|
||
64
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
| $33K | 0.02% |
517
|
|
||
65
PepsiCo
PEP
$201B
| – | – |
-7,450
|
|
||
66
Sysco
SYY
$35.2B
| – | – |
-14,474
|
|