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
1.201Planet Labs PBC 1.00027.950 $
1.202iShares Trust 57727.709 $
1.203Ondas Inc 3.06527.708 $
1.204Impinj Inc 26927.626 $
1.205BlackRock Enhanced Equity Dividend Trust 3.20027.584 $
1.206Royce Small Cap Trust Inc 1.65727.510 $
1.207United Airlines Holdings Inc 29727.345 $
1.208Motorola Solutions Inc 6327.341 $
1.209State Street SPDR S&P Global Natural Resources ETF 36427.204 $
1.210Schwab 1-5 Year Corporate Bond ETF 1.10027.198 $
1.211RBC Bearings Inc 5027.154 $
1.212Northrim BanCorp Inc 1.18327.060 $
1.213Marqeta Inc 6.61226.977 $
1.214iShares MSCI Japan ETF 31526.628 $
1.215Nutanix Inc 70026.607 $
1.216Under Armour Inc 4.54926.339 $
1.217First Trust Exchange-Traded AlphaDEX Fund II 47525.946 $
1.218F/m US Treasury 6 Month Bill E 51625.831 $
1.219C3.ai Inc 3.04725.656 $
1.220Regeneron Pharmaceuticals, Inc. 3325.606 $
1.221Lantheus Holdings Inc 33525.411 $
1.222VF Corp 1.48725.258 $
1.223Gladstone Land Corp 2.46625.151 $
1.224Argan Inc 4625.054 $
1.225Goldman Sachs Access Treasury 0-1 Year ETF 25025.048 $
1.226American Century Diversified Municipal Bond ETF 50025.025 $
1.227iShares U.S. Real Estate ETF 26324.846 $
1.228Louisiana-Pacific Corp 33724.524 $
1.229ABRDN PRECIOUS METALS BASKET ETF TRUST 11224.497 $
1.230Huntington Ingalls Industries, Inc. 6424.456 $
1.231MSCI Inc 4524.334 $
1.232Invesco Variable Rate Investment Grade ETF 96524.163 $
1.233MP Materials Corp 49924.082 $
1.234Akamai Technologies Inc 20924.004 $
1.235Solid Power Inc 7.98023.940 $
1.236XPO Inc 12323.930 $
1.237Schwab 5-10 Year Corporate Bond ETF 1.05323.892 $
1.238Natural Resource Partners L.P. 19423.474 $
1.239BLACKROCK MUNIASSETS FD INC 2.20923.437 $
1.240Illumina Inc 19023.419 $
1.241Natera Inc 11623.199 $
1.242PIMCO 0-5 Year High Yield Corp 24622.944 $
1.243FIDELITY COVINGTON TRUST 35522.929 $
1.244Sherwin-Williams Co/The 7122.780 $
1.245Burlington Stores Inc 7022.777 $
1.246Invesco Short Term Treasury ETF 21522.731 $
1.247Powell Industries Inc 4222.725 $
1.248Eastman Chemical Co 29722.694 $
1.249FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.00922.661 $
1.250Verisk Analytics Inc 11922.640 $
1.251Whirlpool Corp 42022.629 $
1.252Trinity Industries Inc 70022.526 $
1.253Amkor Technology Inc 50022.515 $
1.254Direxion Shares ETF Trust 19022.515 $
1.255WisdomTree Trust 32222.505 $
1.256J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19122.436 $
1.257PPG Industries Inc 20722.125 $
1.258Baidu Inc 19822.061 $
1.259Viatris Inc 1.62521.955 $
1.260iMGP DBi Managed Futures Strat 72821.950 $
1.261Nuveen Taxable Municipal Income Fund 1.40021.924 $
1.262Neurocrine Biosciences Inc 16521.737 $
1.263First Trust WCM International Equity ETF 1.29021.633 $
1.264Gen Digital Inc 1.14921.626 $
1.265Fidelity Covington Trust 56121.318 $
1.266Hut 8 Corp 45321.251 $
1.267INVESCO EXCHANGE TRADED FUND TRUST 43421.249 $
1.268First Trust Exchange-Traded Fund VIII 40221.226 $
1.269Fidelity Covington Trust 58921.180 $
1.270Lumentum Holdings Inc 3021.083 $
1.271Principal International Equity ETF 61620.920 $
1.272Albemarle Corp 11620.912 $
1.273Allison Transmission Holdings Inc 17820.884 $
1.274Lumen Technologies Inc 3.00120.858 $
1.275iShares China Large-Cap ETF 56920.413 $
1.276ISHARES US ETF TRUST 60220.356 $
1.277HEICO Corp 9620.265 $
1.278SailPoint Inc 1.52020.125 $
1.279Tempus AI Inc 44520.123 $
1.280Tyson Foods Inc 31420.117 $
1.281Quest Diagnostics Inc 10320.089 $
1.282CBRE Group Inc 14820.049 $
1.283WisdomTree Bloomberg US Dollar Bullish Fund 76120.037 $
1.284NNN REIT Inc 47219.838 $
1.285Millrose Properties Inc 70819.815 $
1.286UGI Corp 54219.754 $
1.287SPDR Series Trust 35819.681 $
1.288Keurig Dr Pepper Inc 74719.660 $
1.289Nextpower Inc 16319.649 $
1.290FLEXSHARES STOXX GBL. BRO 30519.505 $
1.291Terawulf Inc 1.35019.481 $
1.292Eagle Materials Inc 10219.365 $
1.293Invesco Variable Rate Preferred ETF 79319.013 $
1.294Ishares Inc 35019.009 $
1.295First Trust Exchange-Traded Fund IV 70618.751 $
1.296Lloyds Banking Group PLC 3.70718.649 $
1.297Schwab Intermediate-Term U.S. Treasury ETF 74818.640 $
1.298Regal Rexnord Corp 9918.516 $
1.299Steel Dynamics Inc 10318.506 $
1.300Charles River Laboratories International Inc 10718.458 $