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
601State Street SPDR Bloomberg Short Term High Yield Bond ETF 15.107377.373 $
602Dell Technologies Inc 2.256370.227 $
603GE HealthCare Technologies Inc 5.171368.053 $
604Enterprise Products Partners LP 9.723367.905 $
605iShares MSCI International Value Factor ETF 9.265367.631 $
606Vertiv Holdings Co 1.460365.745 $
607T Rowe Price Group Inc 4.036363.810 $
608Toll Brothers Inc 2.647361.201 $
609iShares MSCI Global Min Vol Factor ETF 3.017360.583 $
610iShares Short-Term National Muni Bond ETF 3.379359.913 $
611iShares 0-5 Year TIPS Bond ETF 3.480359.898 $
612iShares Emerging Markets Divid 10.419358.221 $
613Jefferies Financial Group Inc 8.667357.687 $
614Hewlett Packard Enterprise Co 14.917355.178 $
615KLA Corp 241354.577 $
616iShares Broad USD High Yield Corporate Bond ETF 9.624354.544 $
617iShares S&P Mid-Cap 400 Value ETF 2.664352.973 $
618Invesco Senior Income Trust 109.581352.850 $
619Fifth Third Bancorp 7.565351.452 $
620Pimco Corporate & Income Opportunity Fund 29.118351.167 $
621iShares Trust 4.033349.583 $
622WEC Energy Group Inc 3.005347.890 $
623WP Carey Inc 5.106347.002 $
624iShares Ethereum Trust ETF 21.834345.629 $
625PGIM High Yield Bond Fund Inc 26.234345.242 $
626iShares Core MSCI International Developed Markets ETF 4.122344.456 $
627Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 7.325344.348 $
628MetLife Inc 4.864343.991 $
629FIDELITY COVINGTON TRUST 4.852341.412 $
630iShares iBoxx USD Investment Grade Corporate Bond ETF 3.123340.383 $
631Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.807337.282 $
632Carrier Global Corp 5.975336.455 $
633Moody's Corp 763332.985 $
634iShares Future AI & Tech ETF 7.145332.459 $
635American Century US Quality Growth ETF 3.144330.218 $
636Cadence Design Systems Inc 1.185329.276 $
637Martin Marietta Materials Inc 559328.788 $
638Williams Cos Inc/The 4.503327.724 $
639Arthur J Gallagher & Co 1.507326.387 $
640Global X SuperDividend ETF 12.895325.724 $
641JPMorgan Ultra-Short Municipal Income ETF 6.370324.742 $
642Nuveen Municipal Value Fund Inc 36.000323.640 $
643Pacer Funds Trust 6.964322.036 $
644Zoetis Inc 2.714320.810 $
645ON Semiconductor Corp 5.133317.834 $
646Avantis US Small Cap Equity ETF 4.981310.304 $
647PNC Financial Services Group Inc/The 1.481308.105 $
648VANGUARD WORLD FUND 857307.848 $
649Vanguard FTSE Pacific ETF 3.142307.067 $
650First Trust Exchange-Traded Fund VIII 7.198306.131 $
651iShares Russell 3000 ETF 820303.853 $
652CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 11.498302.168 $
653NeuroPace Inc 22.950301.793 $
654CoreWeave Inc 3.874300.119 $
655SPDR SERIES TRUST 1.682299.496 $
656HF Sinclair Corp 4.794299.098 $
657Shell PLC 3.210298.561 $
658Ecolab Inc 1.120297.991 $
659Touchstone Ultra Short Income 11.736297.153 $
660Putnam Focused Large Cap Value ETF 6.385296.264 $
661SAP SE 1.729296.079 $
662Reaves Utility Income Fund 7.537296.058 $
663SPDR SERIES TRUST 1.625295.470 $
664Vanguard World Fund 1.639294.697 $
665Sabra Health Care REIT Inc 15.283293.890 $
666Teradyne Inc 988292.936 $
667Wisdomtree Artificial Intellig 10.187287.576 $
668State Street SPDR NYSE Technology ETF 1.119285.691 $
669iShares Trust 3.047284.971 $
670Generac Holdings Inc 1.458284.792 $
671Realty Income Corp 4.650284.506 $
672First Trust Exchange Traded Fund VI 14.183282.521 $
673Academy Sports & Outdoors Inc 4.999282.191 $
674State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11.287279.915 $
675Curtiss-Wright Corp 410279.259 $
676Goldman Sachs MarketBeta US Equity ETF 3.116279.203 $
677Liquidia Corp 7.373278.257 $
678iShares Trust 6.324276.049 $
679iShares Biotechnology ETF 1.633275.686 $
680First Financial Bankshares Inc 9.285273.444 $
681ISHARES U S ETF TR 5.335271.221 $
682Invesco Solar ETF 4.861270.785 $
683WisdomTree Trust 6.215270.057 $
684Graniteshares Gold Trust 5.805267.788 $
685Barings BDC Inc 32.251265.429 $
686ISHARES TRUST 3.526263.040 $
687Rocket Lab Corp 4.088262.532 $
688iShares Intl Small Cap Equity Factor ETF 6.233260.481 $
689First Trust Nasdaq-100 Select Equal Weight ETF 2.006254.705 $
690iShares MSCI South Korea ETF 2.062253.646 $
691State Street Corp 2.001253.254 $
692iShares U.S. Financials ETF 2.147252.607 $
693CVS Health Corp 3.513252.283 $
694Hartford Insurance Group Inc/The 1.852250.446 $
695Aurora Innovation Inc 60.579249.587 $
696iShares ESG Aware U.S. Aggregate Bond ETF 5.221248.245 $
697PIMCO California Mun 28.416243.810 $
698iShares Core 60/40 Balanced Al 3.752241.436 $
699iShares Russell 2000 Growth ETF 766240.483 $
700Kimberly-Clark Corp 2.477238.984 $