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
1.401Atlanta Braves Holdings Inc 29812.724 $
1.402Global X SuperDividend REIT ETF 60012.720 $
1.403OCCIDENTAL PETROLEUM CORP 29512.659 $
1.404Okta Inc 16012.595 $
1.405GameStop Corp 54512.557 $
1.406PennyMac Mortgage Investment Trust 1.07012.478 $
1.407Leggett & Platt Inc 1.25012.350 $
1.408GMO International Value ETF 33912.282 $
1.409Expand Energy Corp 11212.252 $
1.410Flexshares Trust 21912.080 $
1.411Beta Bionics Inc 1.20012.024 $
1.412Kayne Anderson Energy Infrastr 83811.967 $
1.413Grayscale Ethereum Staking Min 59611.837 $
1.414Paysign Inc 2.00011.800 $
1.415Repligen Corp 10011.782 $
1.416Ishares Inc 41711.770 $
1.417Rocket Cos Inc 82611.767 $
1.418Invesco DB Base Metals Fund 50011.750 $
1.419VanEck ETF Trust 2911.722 $
1.420Lamb Weston Holdings Inc 27511.622 $
1.421Clearway Energy Inc 29311.512 $
1.422Liberty Media Corp-Liberty Formula One 14711.478 $
1.423American Century US Quality Value ETF 17611.414 $
1.424iShares Trust 8211.347 $
1.425Quantum Computing Inc 1.65511.337 $
1.426State Street SPDR Dow Jones Global Real Estate ETF 24711.295 $
1.427United States Antimony Corp 1.28511.219 $
1.428SPDR Series Trust 12411.164 $
1.429Stifel Financial Corp 15011.088 $
1.430Western Midstream Partners LP 26911.074 $
1.431Everpure Inc 18711.041 $
1.432Targa Resources Corp 4411.032 $
1.433MidCap Financial Investment Corp 97410.951 $
1.434Cousins Properties Inc 48510.950 $
1.435Direxion Shares ETF Trust 65010.934 $
1.436BXP Inc 21010.894 $
1.437Construction Partners Inc 9810.890 $
1.438iShares Trust 15810.818 $
1.439Paylocity Holding Corp 10010.804 $
1.440American States Water Co 14310.795 $
1.441ARROW ETF TRUST 78510.794 $
1.442ONE Gas Inc 12510.766 $
1.443Domino's Pizza Inc 3010.764 $
1.444Direxion Shares ETF Trust 5810.724 $
1.445Liberty Live Holdings Inc 11710.722 $
1.446Hasbro Inc 11410.708 $
1.447Bicara Therapeutics Inc 53010.542 $
1.448Eni SpA 18610.517 $
1.449Invesco Exchange Traded Fund Trust II 17510.516 $
1.450APA Corp 24810.504 $
1.451ResMed Inc 4610.419 $
1.452abrdn Global Infrastructure Income Fund 46410.375 $
1.453Franklin Templeton ETF Trust 31210.372 $
1.454HDFC Bank Ltd 41510.331 $
1.455Fortive Corp 18610.283 $
1.456Baker Hughes Co 16810.263 $
1.457FIDELITY COVINGTON TRUST 11010.258 $
1.458KBR Inc 27510.150 $
1.459Ingredion Inc 9010.140 $
1.460USA Rare Earth Inc 67010.140 $
1.461Cava Group Inc 12510.113 $
1.462DXC Technology Co 80010.056 $
1.463DigitalOcean Holdings Inc 11710.037 $
1.464Franklin Templeton ETF Trust 41510.007 $
1.465AGNC Investment Corp 9979997 $
1.466Hartford Core Bond ETF 2859989 $
1.467VanEck ETF Trust 2159982 $
1.468GLOBAL X FUNDS 2509890 $
1.469ArcBest Corp 1009836 $
1.470InterDigital Inc 329784 $
1.471Ashland Inc 1759732 $
1.472Molina Healthcare Inc 739732 $
1.473QXO Inc 5009710 $
1.474Dick's Sporting Goods Inc 499688 $
1.475Veeva Systems Inc 559662 $
1.476State Street SPDR S&P China ET 1039591 $
1.477Lear Corp 799565 $
1.478Appian Corp 3969548 $
1.479Green Dot Corp 8509537 $
1.480Rush Street Interactive Inc 4369483 $
1.481Ishares Inc 2679465 $
1.482United States Brent Oil Fund L 1809362 $
1.483Vale SA 5839276 $
1.484Dimensional International Value ETF 1759254 $
1.485VanEck Merk Gold ETF 2059235 $
1.486MSC Industrial Direct Co Inc 1009227 $
1.487Roper Technologies Inc 269200 $
1.488Novavax Inc 1.1269165 $
1.489Virtus Convertible & Income Fund 6169160 $
1.490First Trust Nasdaq Oil & Gas ETF 2369118 $
1.491Industrial Logistics Properties Trust 1.6009088 $
1.492HubSpot Inc 379032 $
1.493Schwab Municipal Bond ETF 3528969 $
1.494Invesco Exchange-Traded Fund Trust 1508933 $
1.495Plains All American Pipeline L 4008932 $
1.496Tyler Technologies Inc 268902 $
1.497VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2008890 $
1.498Plains GP Holdings LP 3658850 $
1.499Shake Shack Inc 1008847 $
1.500Endava PLC 2.0008840 $