Titelia

Portfolio von Williams Jones Wealth Management, LLC.

429 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 12,4 %
  • Gesundheit 11,1 %
  • Zyklischer Konsum 9,0 %
  • Kommunikation 8,9 %
  • Industrie 8,8 %
  • Basiskonsum 7,5 %
  • Rohstoffe 4,1 %
  • Energie 1,3 %
  • Fonds 1,1 %
  • Versorger 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 9,3 %

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 99,9 %
  • GB 0,0 %
  • CH 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4187,6 Mrd. $99,92 %
2GB31,6 Mio. $0,02 %
3CH21,3 Mio. $0,02 %
4TW11,2 Mio. $0,02 %
5NL11,1 Mio. $0,01 %
6AU1388.868 $0,01 %
7FR1320.183 $0,00 %
8JP1220.516 $0,00 %
9ES149.376 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Cognizant Technology Solutions Corp. 8.731535.647 $
302RBC Bearings Inc 985534.973 $
303Enpro Inc 2.133534.636 $
304Ameriprise Financial Inc 1.190528.836 $
305AMETEK Inc 2.462527.754 $
306American International Group Inc 7.002526.901 $
307Schwab U.S. Large-Cap ETF 20.006512.954 $
308Vertex Pharmaceuticals Inc 1.135506.823 $
309Charles Schwab Corp/The 5.315499.521 $
310Palo Alto Networks Inc 3.082494.106 $
311Freeport-McMoRan Inc 8.182480.938 $
312Otis Worldwide Corp 6.159474.736 $
313FedEx Corp 1.331474.076 $
314iShares Russell 1000 Growth ETF 1.094466.482 $
315Vanguard Financials ETF 3.856465.843 $
316J P Morgan Exchange Traded Fund Trust 8.350463.592 $
317ABB Ltd 5.753463.001 $
3183M Co 3.175461.105 $
319iShares Trust 2.126454.262 $
320XPO Inc 2.325452.329 $
321Monster Beverage Corp 6.145445.267 $
322BorgWarner Inc 8.040436.250 $
323VANGUARD SMALL-CAP INDEX FUND 3.463434.424 $
324nLight Inc 7.490427.080 $
325iShares Russell 3000 ETF 1.150426.282 $
326Franklin Resources Inc 18.025425.751 $
327iShares Core S&P Total U.S. Stock Market ETF 2.975423.729 $
328Unilever PLC 7.398421.464 $
329J M Smucker Co/The 4.357420.189 $
330Fiserv Inc 7.302407.452 $
331Grayscale Bitcoin Trust ETF 7.705406.516 $
332Republic Services Inc 1.840402.997 $
333Ulta Beauty Inc 766400.396 $
334ITT Inc 2.096399.351 $
335SLM Corp 18.487395.807 $
336Yum China Holdings Inc 8.037392.045 $
337BHP Group Ltd 5.346388.868 $
338iShares Core Dividend Growth ETF 5.541388.867 $
339Vanguard FTSE All-World ex-US ETF 5.138385.860 $
340Campbell's Company/The 17.134381.574 $
341VanEck Biotech ETF 2.000376.048 $
342Vanguard Index Funds 1.721373.887 $
343EQT Corp 5.855372.612 $
344Fastenal Co 7.893366.235 $
345Lamb Weston Holdings Inc 8.621364.323 $
346Fidelity Covington Trust 9.664359.501 $
347Avery Dennison Corp 2.031350.713 $
348iShares Trust 1.827350.437 $
349Loews Corp 3.279350.000 $
350Vanguard Total Bond Market ETF 4.533333.814 $
351Waters Corp 1.120333.437 $
352DuPont de Nemours Inc 7.034322.157 $
353LVMH Moet Hennessy Louis Vuitton SE 2.931320.183 $
354CDW Corp/DE 2.639319.372 $
355MP Materials Corp 6.500313.690 $
356International Flavors & Fragrances Inc 4.318313.271 $
357iShares Trust 1.478312.080 $
358Tootsie Roll Industries Inc 7.197307.456 $
359Xcel Energy Inc 3.862306.797 $
360Cencora Inc 973305.658 $
361Modine Manufacturing Co 1.400303.394 $
362Veeva Systems Inc 1.726303.189 $
363VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.798301.067 $
364Four Corners Property Trust Inc 12.585297.635 $
365IPG Photonics Corp 2.554292.663 $
366Omnicom Group Inc 3.875291.826 $
367iShares Core U.S. Aggregate Bond ETF 2.900287.883 $
368iShares National Muni Bond ETF 2.700286.605 $
369United Airlines Holdings Inc 3.050280.814 $
370iShares Core MSCI Total International Stock ETF 3.240280.714 $
371State Street Health Care Select Sector SPDR ETF 1.903278.999 $
372Public Service Enterprise Group Inc 3.444278.792 $
373Vanguard Real Estate ETF 3.140278.518 $
374Vanguard Bond Index Funds 3.566275.224 $
375REX American Resources Corp 6.000273.420 $
376iShares Trust 825271.145 $
377Estee Lauder Cos Inc/The 3.752269.281 $
378Diageo PLC 3.585266.903 $
379iShares MSCI Emerging Markets ETF 4.620262.370 $
380iShares MSCI EAFE Growth ETF 2.293255.371 $
381First Trust Exchange-Traded AlphaDEX Fund II 5.000251.800 $
382MSCI Inc 463249.562 $
383PIMCO Dynamic Income Opportunities Fund 19.275249.226 $
384Vanguard Short-term Bond Etf 3.123244.874 $
385STAAR Surgical Co 12.900241.230 $
386Esab Corp 2.494241.070 $
387Genuine Parts Co 2.205233.179 $
388Adobe Inc 956232.384 $
389iShares MSCI EAFE Small-Cap ETF 2.938230.400 $
390Charter Communications, Inc. 1.063229.480 $
391iShares Trust 4.478226.721 $
392Dow Inc 5.442226.659 $
393Marvell Technology Inc 2.287226.527 $
394Southern Co/The 2.337225.567 $
395Argan Inc 410223.307 $
396iShares Russell 2000 Value ETF 1.171222.010 $
397Kodiak Gas Services Inc 3.797221.441 $
398Henry Schein Inc 3.000221.100 $
399SPDR Series Trust 2.409220.761 $
400Toyota Motor Corp 1.070220.516 $