Titelia

Portfolio von Private Wealth Asset Management, LLC

817 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 8,7 %
  • Finanzen 7,0 %
  • Industrie 4,9 %
  • Gesundheit 3,7 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Rohstoffe 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,4 %

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 99,2 %
  • BM 0,7 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FI 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US788900,7 Mio. $99,18 %
2BM16,5 Mio. $0,72 %
3GB11410.061 $0,05 %
4TW1306.521 $0,03 %
5NL3147.299 $0,02 %
6BR224.424 $0,00 %
7DE120.716 $0,00 %
8DK217.256 $0,00 %
9JP313.292 $0,00 %
10ES26202 $0,00 %
11FI11552 $0,00 %
12MX1755 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201AvalonBay Communities, Inc. 1.990325.067 $
202Morgan Stanley 1.934318.278 $
203CSX Corp 7.713316.619 $
204NVR Inc 48316.312 $
205iShares Select Dividend ETF 2.075314.176 $
206Taiwan Semiconductor Manufacturing Co Ltd 907306.521 $
207Select Sector Spdr Trust 1.870302.435 $
208iShares Short-Term National Muni Bond ETF 2.806298.839 $
209SPDR SERIES TRUST 1.582287.655 $
210Vanguard Total Bond Market ETF 3.840282.794 $
211SPDR Series Trust 2.824276.498 $
212Blackrock Science & Technology Trust 7.559274.754 $
213Vanguard Index Funds 1.475271.813 $
214Williams-Sonoma Inc 1.490271.672 $
215Monster Beverage Corp 3.696267.812 $
216Intel Corp 6.043266.678 $
217PIMCO Dynamic Income Opportunities Fund 20.484264.861 $
218Palo Alto Networks Inc 1.573252.183 $
219Elevance Health Inc 842246.496 $
220J P Morgan Exchange Traded Fund Trust 4.436246.273 $
221AGNC Investment Corp 24.414244.875 $
222AGCO Corp 2.111244.602 $
223iShares MSCI USA Momentum Factor ETF 1.018244.310 $
224Schwab 5-10 Year Corporate Bond ETF 10.583240.022 $
225State Street SPDR Portfolio Emerging Markets ETF 5.100239.241 $
226Vanguard Index Funds 1.096238.106 $
227Marathon Petroleum Corp 972237.343 $
228Micron Technology Inc 700236.488 $
229iShares Trust 2.400232.608 $
230Select Sector Spdr Trust 2.090227.768 $
231iShares Trust 1.178225.952 $
232Schwab Fundamental International Equity Etf 4.575223.855 $
233VanEck Onchain Economy ETF 6.850221.735 $
234NUVEEN QUALITY MUN INCOME FD 19.135220.058 $
235Invesco S&P 500 Momentum ETF 1.950218.615 $
236Phillips 66 1.198218.318 $
237Avantis US Equity ETF 1.954217.246 $
238Intuitive Surgical Inc 443204.219 $
239Kraft Heinz Co/The 9.000202.410 $
240Martin Marietta Materials Inc 343201.917 $
241Air Products and Chemicals Inc 686199.276 $
242Valero Energy Corp 803198.405 $
243Adobe Inc 802194.950 $
244iShares MSCI Emerging Markets Min Vol Factor ETF 2.970192.265 $
245Citigroup Inc 1.693192.003 $
246SELECT SECTOR SPDR TRUST (THE) 1.665184.582 $
247Schwab U.S. REIT ETF 8.551183.761 $
248Western Digital Corp 675182.581 $
249Dollar General Corp 1.525181.063 $
250American Electric Power Co Inc 1.381181.021 $
251Boston Scientific Corp 2.857179.277 $
252Vertex Pharmaceuticals Inc 401179.063 $
253Diageo PLC 2.403178.903 $
254Paychex Inc 1.917176.572 $
255O'Reilly Automotive Inc 1.890174.466 $
256Vanguard Information Technology ETF 250174.430 $
257Vulcan Materials Co 640174.272 $
258Danaher Corp 916173.674 $
259Avantis US Large Cap Value ETF 2.145172.908 $
260MercadoLibre Inc 100172.902 $
261Blackstone Inc 1.483170.530 $
262Eversource Energy 2.458170.290 $
263iShares Trust 2.050169.269 $
264Enterprise Products Partners LP 4.366165.209 $
265Schwab U.S. Small-Cap ETF 5.634163.837 $
266General Mills, Inc. 4.264158.706 $
267Kinder Morgan, Inc. 4.515151.388 $
268Principal Financial Group Inc 1.659149.492 $
269Select Sector Spdr Trust 1.817148.958 $
270PACCAR Inc 1.237142.874 $
271Alliant Energy Corp 1.957140.434 $
272Duke Energy Corp 1.008131.988 $
273ASML Holding NV 100131.458 $
274Quanta Services Inc 239131.216 $
275TransDigm Group Inc 113130.962 $
276State Street Health Care Select Sector SPDR ETF 890130.483 $
277SPDR Gold MiniShares Trust 1.400129.766 $
278WW Grainger Inc 117128.124 $
279SPDR Series Trust 2.235126.456 $
280Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.040122.604 $
281Keysight Technologies Inc 429121.137 $
282Snowflake Inc 800120.656 $
283First Trust Value Line Dividen 2.550119.927 $
284First Trust Exchange-Traded Fund IV 2.000119.560 $
285Applied Digital Corp 5.000118.700 $
286iShares MBS ETF 1.236117.358 $
287Paramount Skydance Corp. 13.000117.260 $
288Schwab US Dividend Equity ETF 3.804116.707 $
289UGI Corp 3.200116.544 $
290iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5.062114.512 $
291Solstice Advanced Materials Inc 1.500114.240 $
292Schwab International Equity ETF 4.594113.702 $
293iShares J.P. Morgan USD Emerging Markets Bond ETF 1.185111.307 $
294First Trust Exchange-Traded AlphaDEX Fund 854109.519 $
295iShares Trust 307109.464 $
296Amphenol Corp 846106.892 $
297Invesco DB Commodity Index Tracking Fund 3.690106.826 $
298BP PLC 2.259106.173 $
299Coterra Energy Inc 2.956103.874 $
300Vanguard Russell 1000 348102.702 $