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
701iShares MSCI International Quality Factor ETF 5.167238.870 $
702Conagra Brands Inc 15.127237.802 $
703First Trust Exchange Traded Fund VI 10.313236.690 $
704iShares MSCI Brazil ETF 6.151236.151 $
705ROBO Global Robotics and Autom 3.449236.039 $
706Freeport-McMoRan Inc 4.006235.450 $
707Dimensional ETF Trust 6.490231.743 $
708Dimensional U S Targeted Value ETF 3.710231.689 $
709DFA Dimensional US Marketwide Value ETF 4.779231.591 $
710INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13.308230.488 $
711OGE Energy Corp 4.790229.747 $
712Halozyme Therapeutics Inc 3.545229.114 $
713First Trust Exchange-Traded AlphaDEX Fund II 7.641228.862 $
714Vanguard U.S. Minimum Volatility ETF 1.708227.621 $
715Janus Henderson Short Duration 4.650227.215 $
716TRP DIVIDEND GROWTH ETF 5.089227.122 $
717Hartford Multifactor Developed Markets ex-US ETF 5.749226.633 $
718iShares Trust 2.250226.485 $
719MARA Holdings Inc 27.140221.461 $
720Monster Beverage Corp 3.034219.807 $
721iShares Trust 4.338219.615 $
722Ulta Beauty Inc 420219.539 $
723Biogen Inc 1.183216.881 $
724Lululemon Athletica Inc 1.407215.415 $
725Commerce Bancshares Inc/MO 4.375215.238 $
726Dexcom Inc 3.419214.714 $
727Block Inc 3.565214.543 $
728Ameriprise Financial Inc 482214.278 $
729General Motors Co 2.856212.798 $
730Fiserv Inc 3.799211.984 $
731Eaton Vance Risk Managed Diversified Equity Income Fund 25.915211.724 $
732State Street SPDR Bloomberg High Yield Bond ETF 2.191209.745 $
733Alibaba Group Holding Ltd 1.662208.527 $
734iShares Morningstar Small-Cap Value ETF 2.955205.421 $
735Toyota Motor Corp 996205.183 $
736iShares MSCI Global Metals & M 3.623205.021 $
737Norfolk Southern Corp 710203.758 $
738iShares Core 30/70 Conservativ 5.104203.601 $
739West Pharmaceutical Services Inc 808202.531 $
740Annaly Capital Management Inc 9.548201.949 $
741iShares U.S. Equity Factor ETF 3.058201.798 $
742American Airlines Group Inc 18.771201.600 $
743Yum! Brands Inc 1.293201.082 $
744State Street SPDR S&P Regional Banking ETF 3.072200.146 $
745iShares iBonds Dec 2030 Term C 9.107199.363 $
746Kenvue Inc 11.452197.430 $
747State Street DoubleLine Short 4.154195.775 $
748Invesco S&P 500 Equal Weight Income Advantage ETF 3.884194.180 $
749AppLovin Corp 487193.828 $
750Dimensional International Core 5.382191.232 $
751Unilever PLC 3.328189.605 $
752Hanover Insurance Group Inc/The 1.082187.565 $
753Hancock John Tax-Advantaged Dividend Income Fund 7.502185.825 $
754Docusign Inc 3.905185.136 $
755Ryman Hospitality Properties Inc 2.000184.540 $
756WisdomTree US SmallCap Dividen 5.112183.723 $
757BlackRock ETF Trust 4.462183.210 $
758SkyWest Inc 1.971180.998 $
759Nuveen Preferred & Income Opportunities Fund 23.967180.711 $
760ISHARES TRUST 1.021179.615 $
761ARM Holdings PLC 1.184179.118 $
762Rivian Automotive Inc 11.863178.539 $
763W R Berkley Corp 2.665176.650 $
764Petroleo Brasileiro SA - Petrobras 8.465175.642 $
765Eaton Vance Tax-Managed Global Diversified Equity Income Fund 20.260175.452 $
766Truist Financial Corp 3.808175.051 $
767FS Specialty Lending Fund 13.975174.825 $
768Invesco Exchange-Traded Fund Trust 2.910173.858 $
769NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15.467173.694 $
770SPDR Series Trust 1.006172.722 $
771Day One Biopharmaceuticals Inc 8.005171.626 $
772Avantis International Large Cap Value ETF 2.273170.074 $
773Harbor Commodity All-Weather Strategy ETF 5.466169.494 $
774iShares Global Clean Energy ETF 9.251169.200 $
775Synchrony Financial 2.484168.942 $
776John Hancock Exchange-Traded Fund Trust 2.145167.877 $
777iShares Ultra Short Duration B 3.310167.568 $
778iShares MSCI EAFE Small-Cap ETF 2.132167.135 $
779Dover Corp 797166.168 $
780iShares High Yield Muni Active ETF 3.462166.093 $
781Hims & Hers Health Inc 7.992165.915 $
782Ameren Corp 1.507165.649 $
783WisdomTree Trust 1.890163.234 $
784First Trust Exchange-Traded Fund III 3.414162.289 $
785VanEck Short High Yield Muni ETF 7.159162.222 $
786Global X Funds 2.193162.151 $
787Public Service Enterprise Group Inc 2.000161.897 $
788Woodward Inc 451161.322 $
789Exelon Corp 3.265160.053 $
790VanEck Preferred Securities ex 9.075159.169 $
791JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 3.702156.850 $
792Autodesk Inc 649155.370 $
793Dutch Bros Inc 3.049154.464 $
794iShares Investment Grade Systematic Bond ETF 3.428154.454 $
795Invesco Exchange Traded Fund Trust II 8.173153.816 $
796JPMorgan Limited Duration Bond ETF 2.940153.449 $
797Smartstop Self Storage REIT Inc 5.056153.099 $
798Vanguard Charlotte Funds 3.178152.711 $
799Vanguard FTSE All World ex-US 1.046152.499 $
800VANGUARD WORLD FUND 642151.617 $