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
301Vanguard Mid-Cap Growth ETF 395101.721 $
302ConocoPhillips 766101.112 $
303Digital Realty Trust Inc 55399.656 $
304Cencora Inc 31599.018 $
305ServiceNow Inc 94098.277 $
306Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.29897.597 $
307SPDR Series Trust 1.24495.216 $
308Sandisk Corp/DE 14692.760 $
309Parker-Hannifin Corp 10291.314 $
310Salesforce Inc 48790.908 $
311Royce Small Cap Trust Inc 5.46990.781 $
312Ameren Corp 81689.695 $
313Vanguard World Fund 32789.052 $
314Bitwise Bitcoin ETF 2.32085.399 $
315Nasdaq Inc 1.00685.399 $
316ALPS ETF Trust 1.62085.277 $
317FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.77584.787 $
318Jefferies Financial Group Inc 2.04084.191 $
319iShares MSCI USA Min Vol Factor ETF 88582.075 $
320FT Vest Laddered Buffer ETF 2.41481.521 $
321DR Horton Inc 59281.234 $
322T-Mobile US Inc 37979.601 $
323Roku Inc 83078.535 $
324Welltower Inc 39277.502 $
325OGE Energy Corp 1.57475.489 $
326FedEx Corp 21074.798 $
327Electronic Arts Inc 36674.616 $
328FIRST TRUST EXCHANGE-TRADED FUND VII 2.59074.359 $
329United Fire Group Inc 2.00074.120 $
330FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 61873.761 $
331Brown & Brown Inc 1.13173.753 $
332GSK PLC 1.33673.734 $
333Commerce Bancshares Inc/MO 1.49673.603 $
334Kyndryl Holdings Inc 5.57873.183 $
335iShares Trust 91672.877 $
336Baker Hughes Co 1.19272.772 $
337Bluerock Total Incom 4.37872.719 $
338Marvell Technology Inc 72872.108 $
339HSBC Holdings PLC 87472.096 $
340Schwab US TIPS ETF 2.67171.063 $
341Celsius Holdings Inc 2.00070.960 $
342Diamondback Energy Inc 35770.611 $
343iShares Trust 33070.511 $
344Cigna Group/The 26470.422 $
345CECO Environmental Corp 1.17970.245 $
346Bank of New York Mellon Corp/The 59270.229 $
347Truist Financial Corp 1.51169.461 $
348iShares Trust 1.47468.084 $
349Qnity Electronics Inc 59068.074 $
350FIDELITY COVINGTON TRUST 1.05067.820 $
351Occidental Petroleum Corp 1.01866.170 $
352State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.64866.147 $
353Kimberly-Clark Corp 66964.538 $
354Charles Schwab Corp/The 68564.376 $
355iShares MSCI Taiwan ETF 90063.828 $
356Washington Trust Bancorp Inc 1.90663.775 $
357SPDR Series Trust 1.31563.541 $
358HCA Healthcare Inc 13262.468 $
359Southern Copper Corp 36061.942 $
360ACI Worldwide Inc 1.50361.638 $
361Cboe Global Markets Inc 21760.992 $
362Constellation Energy Corp. 21860.877 $
363Vanguard Scottsdale Funds 1.01760.562 $
364L3Harris Technologies Inc 17560.401 $
365Celanese Corp 91560.180 $
366Teradyne Inc 20259.885 $
367Vanguard FTSE All World ex-US 41059.774 $
368Generac Holdings Inc 30459.380 $
369AAM Low Duration Preferred and 3.05959.222 $
370Ethos Technologies Inc 5.26358.788 $
371JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 86758.193 $
372Intuit Inc 13257.074 $
373General Motors Co 75956.546 $
374Zscaler Inc 40056.116 $
375Super Micro Computer Inc 2.40054.648 $
376Omnicom Group Inc 72454.524 $
377Insmed Inc 33354.452 $
378DuPont de Nemours Inc 1.18254.136 $
379Global X Artificial Intelligence & Technology ETF 1.14553.437 $
380Goldman Sachs Nasdaq-100 Premium Income ETF 1.07353.105 $
381Mosaic Co/The 2.07352.862 $
382Moody's Corp 12152.786 $
383Carvana Co 16551.873 $
384Vanguard International Dividend Appreciation ETF 58651.838 $
385VanEck Semiconductor ETF 13049.842 $
386Jabil Inc 18749.673 $
387Select Sector Spdr Trust 1.20949.363 $
388iShares Trust 15049.299 $
389Genuine Parts Co 46348.962 $
390SPDR SERIES TRUST 45048.605 $
391Starbucks Corp 54248.558 $
392Ingersoll Rand Inc 60248.232 $
393Nextpower Inc 39147.135 $
394MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 21046.635 $
395Vanguard Total World Stock ETF 33646.476 $
396Yum! Brands Inc 29345.556 $
397iShares MSCI Japan ETF 53745.344 $
398Solventum Corp 67343.947 $
399SiteOne Landscape Supply Inc 32943.793 $
400AES Corp/The 3.05643.059 $