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
801LPL Financial Holdings Inc 503151.417 $
802Enphase Energy Inc 3.996151.090 $
803NRG Energy Inc 1.031150.673 $
804iShares MSCI Japan Value ETF 3.520150.214 $
805iShares U.S. Pharmaceuticals E 1.729149.897 $
806Innovative Industrial Properties Inc 2.975149.200 $
807Twilio Inc 1.147144.316 $
808Iron Mountain Inc 1.397142.706 $
809Eaton Vance Enhanced Equity Income Fund II 6.960142.402 $
810VanEck Steel ETF 1.550142.306 $
811State Street SPDR Portfolio Corporate Bond ETF 4.896142.131 $
812Corteva Inc 1.697142.075 $
813Mondelez International Inc 2.459141.719 $
814PACCAR Inc 1.221141.012 $
815FIDELITY COVINGTON TRUST 2.070141.008 $
816Warner Bros Discovery Inc 5.076139.391 $
817Main Street Capital Corp. 2.628139.161 $
818L3Harris Technologies Inc 403138.928 $
819Public Storage 512138.639 $
820Invesco Preferred ETF 12.742138.629 $
821SUNOCO LP 2.119137.696 $
822ISHARES TRUST 1.520137.614 $
823Howmet Aerospace Inc 590135.979 $
824Invesco Russell 2000 Dynamic Multifactor ETF 2.985135.133 $
825PIMCO Income Strategy Fund 16.788134.306 $
826American Water Works Co Inc 985134.076 $
827Southwest Airlines Co 3.557133.648 $
828Occidental Petroleum Corp 2.035132.285 $
829AMETEK Inc 614131.615 $
830Synopsys Inc 331131.390 $
831Labcorp Holdings Inc 489130.411 $
832Oklo Inc 2.628130.325 $
833Amplify ETF Trust 1.735130.302 $
834PulteGroup Inc 1.107130.194 $
835Apollo Global Management Inc 1.164129.711 $
836Centene Corp 3.948129.261 $
837Trust For Professional Managers 4.590129.165 $
838Fidelity Covington Trust 2.329128.676 $
839Dominion Energy Inc 2.080128.578 $
840Schwab International Small-Cap Equity ETF 2.743128.214 $
841Tapestry Inc 907128.050 $
842Invesco Exchange-Traded Fund Trust 1.176126.583 $
843CAPITAL GROUP DIVIDEND GROWERS ETF 3.518126.292 $
844Galaxy Digital Inc 6.844126.274 $
845Fidelity Total Bond ETF 2.745125.227 $
846Guardant Health Inc 1.355125.161 $
847First Trust Exchange-Traded AlphaDEX Fund 1.021124.505 $
848JB Hunt Transport Services Inc 584123.837 $
849Simplify Exchange Traded Funds 5.242123.212 $
850Ross Stores Inc 565122.458 $
851DR Horton Inc 890122.096 $
852iShares Trust 1.257121.846 $
853VanEck Rare Earth and Strategi 1.380121.476 $
854VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 533120.210 $
855State Street SPDR Bloomberg 1-10 Year TIPS ETF 6.222119.391 $
856Kratos Defense & Security Solutions, Inc. 1.686118.880 $
857Archer Aviation Inc 22.962118.717 $
858BlackRock Corporate High Yield Fund Inc. 13.796117.542 $
859Jacobs Solutions Inc 923117.535 $
860Brown & Brown Inc 1.794116.987 $
861Evergy Inc 1.422116.460 $
862iShares Trust 2.548116.100 $
863Rio Tinto PLC 1.232114.949 $
864iShares Broad USD Investment Grade Corporate Bond ETF 2.241114.799 $
865iShares iBonds Dec 2027 Term C 4.716114.316 $
866Symbotic Inc 2.130113.316 $
867Cambria Global Value ETF 3.395112.610 $
868Vanguard Scottsdale Funds 1.114111.571 $
869Yum China Holdings Inc 2.266110.516 $
870SoFi Technologies Inc 6.947110.319 $
871Blackrock Multi-Sector Income Tr 8.790110.053 $
872INVESCO DB MULTI-SECTOR COMMODITY TRUST 4.025109.972 $
873Invesco National AMT-Free Municipal Bond ETF 4.762109.433 $
874Old Dominion Freight Line Inc 558109.033 $
875Robinhood Markets Inc 1.573109.011 $
876Liberty Media Corp-Liberty Formula One 1.278108.614 $
877Travelers Cos Inc/The 371108.331 $
878Nuveen NASDAQ 100 Dynamic Overwrite Fund 4.050108.014 $
879Snowflake Inc 702105.876 $
880Default 11.162105.482 $
881NVR Inc 16105.438 $
882Delta Air Lines Inc 1.584105.303 $
883Microchip Technology Inc 1.611104.088 $
884Pacer Trendpilot US Mid Cap ET 2.846104.078 $
885iShares Trust 1.594103.229 $
886Cognex Corp 2.099102.808 $
887BHP Group Ltd 1.407102.309 $
888ALPS ETF Trust 1.942102.219 $
889VanEck High Yield Muni ETF 2.035102.035 $
890Viking Therapeutics Inc 3.115101.362 $
891Four Corners Property Trust Inc 4.236100.181 $
892J M Smucker Co/The 1.03099.306 $
893Qnity Electronics Inc 85498.478 $
894Dimensional ETF Trust 2.31697.782 $
895Western Digital Corp 36097.464 $
896INVESCO BUILDING & CONSTR 99697.140 $
897Invesco S&P 500 Momentum ETF 86396.779 $
898Goldman Sachs ActiveBeta International Equity ETF 2.23796.492 $
899Eversource Energy 1.38095.610 $
900Goldman Sachs Access Investment Grade Corporate Bond Etf 2.08795.579 $