Titelia

Portfolio von MISSION WEALTH MANAGEMENT, LP

618 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 4,8 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,1 %
  • Finanzen 2,2 %
  • Gesundheit 2,1 %
  • Industrie 1,7 %
  • Basiskonsum 0,9 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 65,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • FI 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5994,6 Mrd. $99,66 %
2GB65 Mio. $0,11 %
3TW12,9 Mio. $0,06 %
4NL12,6 Mio. $0,06 %
5JP21,5 Mio. $0,03 %
6FI1737.765 $0,02 %
7AU1722.898 $0,02 %
8DK1622.681 $0,01 %
9DE1615.726 $0,01 %
10KY2392.174 $0,01 %
11FR1332.869 $0,01 %
12MX1247.364 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501FIDELITY COVINGTON TRUST 4.922345.502 $
502FirstCash Holdings Inc 1.815341.220 $
503T Rowe Price Group Inc 3.764339.311 $
504Masimo Corp 1.905338.843 $
505Yum! Brands Inc 2.176338.348 $
506iShares iBoxx USD Investment Grade Corporate Bond ETF 3.103338.161 $
507Sanofi SA 6.909332.869 $
508Vanguard Mid-Cap Growth ETF 1.292332.600 $
509Parker-Hannifin Corp 370331.647 $
510VanEck Gold Miners ETF/USA 3.576328.148 $
511Republic Services Inc 1.486325.467 $
512Veralto Corp 3.675324.944 $
513iShares Broad USD Investment Grade Corporate Bond ETF 6.323323.928 $
514Dollar General Corp 2.661315.993 $
515Qnity Electronics Inc 2.719313.736 $
516Sable Offshore Corp 18.988313.682 $
517W R Berkley Corp 4.641307.579 $
518Capital Group New Geography Equity ETF 9.720306.858 $
519CBRE Group Inc 2.244304.032 $
520VanEck Morningstar Wide Moat ETF 3.119301.608 $
521Iron Mountain Inc 2.948301.109 $
522Biogen Inc 1.621297.114 $
523JPMorgan Ultra-Short Income ETF 5.840295.577 $
524First Trust Exchange-Traded AlphaDEX Fund 2.406293.359 $
525Becton Dickinson & Co 1.865293.157 $
526Huntington Ingalls Industries, Inc. 771293.046 $
527Kulicke & Soffa Industries Inc 4.439291.732 $
528Neurocrine Biosciences Inc 2.205290.487 $
529Martin Marietta Materials Inc 492289.713 $
530MPLX LP 5.000285.350 $
531Dimensional ETF Trust 7.731284.192 $
532Emerson Electric Co. 2.162283.299 $
533Solstice Advanced Materials Inc 3.714282.876 $
534Select Sector Spdr Trust 2.591282.339 $
535NetEase Inc 2.521282.201 $
536Howmet Aerospace Inc 1.209278.728 $
537VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.235278.295 $
538ProShares Trust 6.668277.909 $
539iShares Preferred and Income S 9.148277.377 $
540Teledyne Technologies Inc 458277.312 $
541iShares Core MSCI Pacific ETF 3.617276.737 $
542Catalyst Pharmaceuticals Inc 11.121275.356 $
543Columbia EM Core ex-China ETF 6.690273.011 $
544FIDELITY COVINGTON TRUST 7.900268.767 $
545AMETEK Inc 1.248267.565 $
546INVESCO EXCHANGE-TRADED FUND TRUST II 1.119265.892 $
547DuPont de Nemours Inc 5.753263.476 $
548iShares 0-1 Year Treasury Bond ETF 2.359260.422 $
549Exelixis Inc 6.038258.970 $
550Chipotle Mexican Grill Inc 8.081258.659 $
551Microchip Technology Inc 3.981257.215 $
552Cheniere Energy Inc 905256.718 $
553Nucor Corp 1.505254.553 $
554Balchem Corp 1.497253.712 $
555Vanguard Charlotte Funds 5.233251.446 $
556Ulta Beauty Inc 481251.194 $
557iShares Short-Term National Muni Bond ETF 2.346249.849 $
558Kinder Morgan, Inc. 7.406248.325 $
559Carlyle Group Inc/The 5.129248.193 $
560Fidelity Enhanced Large Cap Growth ETF 6.614247.976 $
561Grupo Aeroportuario del Pacifico SAB de CV 1.002247.364 $
562General American Investors Company, Inc. 4.197245.399 $
563iShares MSCI EAFE Min Vol Factor ETF 2.682245.055 $
564Invesco RAFI Developed Markets ex-U.S. ETF 3.452241.289 $
565Annaly Capital Management Inc 11.320239.418 $
566Coca-Cola Consolidated Inc 1.240237.758 $
567iShares Intermediate Governmen 2.225237.363 $
568Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27.214235.674 $
569Dow Inc 5.656235.576 $
570Sempra 2.380231.257 $
571Ciena Corp 592229.833 $
572Vanguard Scottsdale Funds 3.868226.437 $
573Lumen Technologies Inc 32.532226.098 $
574Carlisle Cos Inc 676225.528 $
575Domino's Pizza Inc 628225.283 $
576Loews Corp 2.100224.157 $
577Schwab Municipal Bond ETF 8.744222.798 $
578Delta Air Lines Inc 3.345222.404 $
579State Street SPDR Portfolio S& 4.851220.808 $
580VanEck ETF Trust 1.823218.833 $
581Equity Residential 3.689218.205 $
582J P Morgan Exchange Traded Fund Trust 3.150217.067 $
583Diageo PLC 2.904216.214 $
584Fidelity Covington Trust 4.301215.583 $
585Direxion NASDAQ-100 Equal Weighted Index ETF 2.174214.218 $
586JPMorgan International Research Enhanced Equity ETF 2.795211.714 $
587Rivian Automotive Inc 14.030211.152 $
588Gabelli Funds 37.574210.415 $
589United Airlines Holdings Inc 2.278209.771 $
590State Street Utilities Select Sector SPDR ETF 4.551208.837 $
591ZoomInfo Technologies Inc 34.891208.649 $
592State Street Corp 1.646208.318 $
593USCF ETF TRUST 7.600207.024 $
594FIDELITY COVINGTON TRUST 3.013205.240 $
595NNN REIT Inc 4.880205.107 $
596Packaging Corp of America 963204.368 $
597SP Funds Dow Jones Global Suku 11.407204.186 $
598Ares Capital Corp 11.239202.527 $
599VanEck Rare Earth and Strategi 2.293201.747 $
600Eaton Vance Tax-Managed Diversified Equity Income Fund 14.499199.942 $