Titelia

Portfolio von Prestige Wealth Management Group LLC

1033 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Gesundheit 7,3 %
  • Fonds 6,9 %
  • Basiskonsum 4,8 %
  • Finanzen 4,1 %
  • Kommunikation 2,5 %
  • Immobilien 2,5 %
  • Industrie 2,3 %
  • Zyklischer Konsum 2,2 %
  • Energie 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 53,4 %

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 99,8 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • PH 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.009457,4 Mio. $99,78 %
2TW1804.180 $0,18 %
3NL356.426 $0,01 %
4GB647.697 $0,01 %
5FR140.953 $0,01 %
6BE120.811 $0,00 %
7AU29298 $0,00 %
8DE19246 $0,00 %
9DK16037 $0,00 %
10IN12072 $0,00 %
11PH11441 $0,00 %
12JP11237 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Broad USD High Yield Corporate Bond ETF 11.827435.707 $
102AT&T Inc 14.926432.694 $
103Amphenol Corp 3.366426.135 $
104Lowe's Cos Inc 1.798424.946 $
105Waste Management Inc 1.794412.268 $
106Vanguard World Fund 2.822409.049 $
107VICI Properties Inc 14.882406.577 $
108GE Vernova Inc 454396.524 $
109RTX Corp 1.983382.522 $
110CVS Health Corp 5.306381.078 $
111Vertex Pharmaceuticals Inc 847378.220 $
112Tenet Healthcare Corp 1.970371.760 $
113Chevron Corp 1.772366.628 $
114Iron Mountain Inc 3.537361.270 $
115Vanguard Total Stock Market ETF 1.101353.180 $
116Schwab Strategic Trust 11.457349.454 $
117Extra Space Storage Inc 2.617343.168 $
118Texas Instruments Inc 1.751339.923 $
119Verizon Communications Inc 6.617332.185 $
120Vanguard World Fund 1.843331.446 $
121Starbucks Corp 3.636325.751 $
122Altria Group, Inc. 4.850325.162 $
123Alphabet Inc 1.109318.159 $
124Intuit Inc 733316.954 $
125CME Group Inc 1.059312.650 $
126Sherwin-Williams Co/The 971311.307 $
127AvalonBay Communities, Inc. 1.780293.927 $
128Oklo Inc 5.845289.855 $
129SBA Communications Corp 1.673287.941 $
130Boston Scientific Corp 4.571286.831 $
131iShares Russell 1000 Growth ETF 670285.688 $
132Parsons Corp 5.135278.163 $
133Air Products and Chemicals Inc 954277.257 $
134Equity Residential 4.608275.797 $
135Entergy Corp 2.419271.800 $
136Moog Inc 880257.524 $
137Broadridge Financial Solutions Inc 1.554254.010 $
138Intercontinental Exchange Inc 1.587249.604 $
139CoStar Group Inc 6.026243.090 $
140Marsh & McLennan Cos Inc 1.389240.985 $
141Citigroup Inc 2.004227.274 $
142Bank of New York Mellon Corp/The 1.834217.568 $
143American Express Co 713215.669 $
144iShares Trust 600213.936 $
145Comcast Corp 7.204206.825 $
146Novartis AG 1.305199.339 $
147Mid-America Apartment Communities, Inc. 1.630199.056 $
148Boeing Co/The 999198.832 $
149iShares Core S&P Mid-Cap ETF 2.810189.760 $
150Mondelez International Inc 3.217187.052 $
151Walt Disney Co/The 1.898182.935 $
152Northrop Grumman Corp 268182.841 $
153Weyerhaeuser Co 7.484182.835 $
154Select Sector Spdr Trust 4.125168.424 $
155Regions Financial Corp 6.302166.279 $
156State Street SPDR Portfolio S& 2.094165.562 $
157United Rentals Inc 225163.927 $
158National Fuel Gas Co 1.700160.642 $
159iShares Russell Mid-Cap Value 1.076156.882 $
160State Street SPDR S&P Telecom 822154.586 $
161PPL Corp 3.946151.862 $
162iShares Russell 3000 ETF 406150.591 $
163Elevance Health Inc 505147.870 $
164Wells Fargo & Co 1.852147.439 $
165Travelers Cos Inc/The 497144.966 $
166Advanced Micro Devices Inc 706143.623 $
167State Street SPDR S&P 500 ETF Trust 213138.906 $
168TJX Cos Inc/The 825131.753 $
169BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11.267130.968 $
170Marriott International Inc/MD 400130.829 $
171iShares Core MSCI EAFE ETF 1.443130.635 $
172Cigna Group/The 477127.240 $
173Tempus AI Inc 2.800126.616 $
174iShares Core S&P Small-Cap ETF 1.014126.051 $
175State Street SPDR Portfolio Corporate Bond ETF 4.283124.336 $
176General Motors Co 1.632121.584 $
177Valero Energy Corp 489120.823 $
178SPDR Series Trust 1.223119.744 $
179American Healthcare REIT Inc 2.508118.492 $
180Select Sector Spdr Trust 1.440118.052 $
181International Business Machines Corp. 487118.045 $
182Phillips 66 633115.321 $
183Schwab US Dividend Equity ETF 3.732114.509 $
184WEC Energy Group Inc 976112.992 $
185Prudential Financial, Inc. 1.150112.345 $
186Textron Inc 1.231107.812 $
187Micron Technology Inc 313105.792 $
188Pinnacle West Capital Corp. 1.025103.269 $
189Schwab U.S. Aggregate Bond ETF 4.403102.238 $
190Markel Group Inc 5095.704 $
191iShares ESG Optimized MSCI USA ETF 69892.206 $
192CDW Corp/DE 75090.765 $
193Sempra 92690.589 $
194American International Group Inc 1.20390.527 $
195Dell Technologies Inc 53387.482 $
196Motorola Solutions Inc 19785.732 $
197Norfolk Southern Corp 29584.665 $
198Ssga Active Trust 2.08082.639 $
199Hartford Insurance Group Inc/The 60081.498 $
200iShares Core MSCI Emerging Markets ETF 1.16681.329 $