Titelia

Portfolio von Western Wealth Management, LLC

2011 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 5,9 %
  • Finanzen 5,8 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,5 %
  • Gesundheit 2,8 %
  • Industrie 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 58,8 %

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 99,4 %
  • TW 0,4 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • ES 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9552,5 Mrd. $99,42 %
2TW29,5 Mio. $0,38 %
3GB152,2 Mio. $0,09 %
4NL51,2 Mio. $0,05 %
5DK1597.972 $0,02 %
6DE3312.017 $0,01 %
7JP3214.806 $0,01 %
8BR5187.644 $0,01 %
9AU2109.963 $0,00 %
10IL389.072 $0,00 %
11ES280.595 $0,00 %
12BE136.395 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Schwab Emerging Markets Equity ETF 1.91863.197 $
1.002iShares iBonds Dec 2032 Term C 2.48362.745 $
1.003iShares Trust 52862.573 $
1.004National Grid PLC 73962.520 $
1.005SPDR Series Trust 48862.343 $
1.006Fidelity Covington Trust 1.67462.290 $
1.007Carlisle Cos Inc 18662.053 $
1.008Rithm Capital Corp 6.50061.620 $
1.009Cigna Group/The 23061.396 $
1.010INVESCO DB US DOLLAR INDEX TRUST 2.20061.116 $
1.011SPDR Series Trust 18760.985 $
1.012Paramount Skydance Corp. 6.71460.561 $
1.013Uranium Energy Corp 4.48160.495 $
1.014DaVita Inc 39059.939 $
1.015Kinsale Capital Group Inc 17559.790 $
1.016Global X Funds 77859.394 $
1.017Range Resources Corp 1.31459.355 $
1.018Associated Banc-Corp 2.29259.263 $
1.019Trimble Inc 90759.148 $
1.020Keysight Technologies Inc 20758.452 $
1.021American International Group Inc 77358.167 $
1.022Solventum Corp 88857.987 $
1.023Blackstone Secured Lending Fund 2.44657.938 $
1.024BitMine Immersion Technologies Inc 2.92857.921 $
1.025iShares Trust 65157.898 $
1.026Circle Internet Group Inc 60257.437 $
1.027Vulcan Materials Co 21057.259 $
1.028Vanguard Russell 1000 19457.152 $
1.029Columbia Seligman Premium Technology Growth Fund, Inc. 1.49756.778 $
1.030Northern Lights Fund Trust III 1.35456.584 $
1.031Trade Desk Inc/The 2.48156.295 $
1.032Simon Property Group Inc 29855.587 $
1.033State Street SPDR S&P Retail E 68955.478 $
1.034Stoke Therapeutics Inc 1.70055.352 $
1.035Hubbell Inc 11255.194 $
1.036Invesco S&P 500 BuyWrite ETF 2.50655.108 $
1.037WisdomTree Trust 1.03554.825 $
1.038Camden Property Trust 56154.805 $
1.039AvalonBay Communities, Inc. 33554.722 $
1.040MFS INVT GRADE MUN TR 6.77554.132 $
1.041Vail Resorts Inc 42153.997 $
1.042Sea Ltd 65253.992 $
1.043Avantis International Small Cap Value ETF 54053.925 $
1.044Invesco S&P 500 Equal Weight C 1.80553.250 $
1.045Cytokinetics Inc 80052.728 $
1.046Upstart Holdings Inc 2.05252.634 $
1.047Advanced Energy Industries Inc 16352.602 $
1.048Carlyle Group Inc/The 1.07752.108 $
1.049BrightSpire Capital Inc 9.27751.949 $
1.050Invesco BulletShares 2032 Corp 2.50051.470 $
1.051iShares MSCI Japan Small-Cap ETF 53051.452 $
1.052iShares iBonds Dec 2031 Term C 2.44251.111 $
1.053Kraft Heinz Co/The 2.26951.018 $
1.054Blue Owl Capital Inc 5.56450.804 $
1.055D-Wave Quantum Inc 3.50850.622 $
1.056Global X Funds 2.01350.544 $
1.057Moelis & Co 88650.502 $
1.058Japan Smaller Capi 4.62750.431 $
1.059First Solar Inc 25450.104 $
1.060Ares Management Corp 45849.949 $
1.061iShares Global Utilities ETF 57849.912 $
1.062State Street SPDR S&P International Small Cap ETF 1.18149.886 $
1.063First Trust Exchange-Traded Fund VIII 1.12749.545 $
1.064VanEck Fallen Angel High Yield 1.71449.236 $
1.065Invesco S&P SmallCap Health Care ETF 1.19449.145 $
1.066iShares MSCI Canada ETF 89248.846 $
1.067Cencora Inc 15548.800 $
1.068MSC Income Fund Inc 3.99848.695 $
1.069BlackRock Taxable Municipal Bond Trust 3.00748.629 $
1.070Ciena Corp 12548.529 $
1.071PACS Group Inc 1.50048.180 $
1.072Banco Santander SA 4.26048.054 $
1.073Snap Inc 10.34547.586 $
1.074Waters Corp 15947.350 $
1.075ICAHN ENTERPRISES LP 6.24347.135 $
1.076Texas Roadhouse Inc 28547.064 $
1.077iShares Trust 62246.938 $
1.078Grayscale Bitcoin Mini Trust E 1.54546.336 $
1.079US Foods Holding Corp 49845.921 $
1.080iShares Trust 1.09045.631 $
1.081Take-Two Interactive Software Inc 22945.230 $
1.082Capital Group Ultra Short Inco 1.78044.999 $
1.083iShares Morningstar US Equity ETF 50044.930 $
1.084Masimo Corp 25044.468 $
1.085Vanguard Scottsdale Funds 19444.438 $
1.086Nice Ltd 40044.104 $
1.087ImmunityBio Inc 5.75044.103 $
1.088Coca-Cola Consolidated Inc 23044.100 $
1.089Halliburton Co 1.13044.078 $
1.090INVESCO EXCHANGE-TRADED FUND TRUST II 73543.880 $
1.091Rambus Inc 50943.789 $
1.092Colgate-Palmolive Co 51243.638 $
1.093Huntington Bancshares Inc/OH 2.78543.586 $
1.094Essex Property Trust Inc 18043.560 $
1.095iShares U.S. Financial Services ETF 52543.492 $
1.096Teva Pharmaceutical Industries Ltd 1.44143.399 $
1.097SEI Investments Co 55243.315 $
1.098Ingersoll Rand Inc 52942.398 $
1.099Leidos Holdings Inc 27242.301 $
1.100SPDR Bloomberg International T 1.92642.268 $