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
501Capital Group Growth ETF 50020.095 $
502Vertiv Holdings Co 8020.046 $
503Edwards Lifesciences Corp 24919.940 $
504Deckers Outdoor Corp 19819.818 $
505NIKE Inc 37419.755 $
506iShares MSCI EAFE Small-Cap ETF 25119.681 $
507Cognizant Technology Solutions Corp. 31919.571 $
508Crocs Inc 23519.510 $
509Apollo Global Management Inc 17519.499 $
510Versant Media Group Inc 52419.398 $
511Snap-on Inc 5319.251 $
512Viasat Inc 41919.190 $
513Synchrony Financial 28019.046 $
514Rigel Pharmaceuticals Inc 70018.928 $
515CDW Corp/DE 15618.879 $
516Cincinnati Financial Corp 11918.725 $
517News Corp 65618.703 $
518Cerence Inc 2.95018.615 $
519Consolidated Edison Inc 16418.562 $
520REGIS CORPORATION MINN 75018.518 $
521iShares Trust 39518.502 $
522OneSpan Inc 1.75018.428 $
523Fiserv Inc 32818.302 $
524Shutterstock Inc 1.10018.271 $
525ABRDN PRECIOUS METALS BASKET ETF TRUST 8318.154 $
526KKR & Co Inc 19417.945 $
527First Solar Inc 8917.556 $
528State Street Corp 13817.465 $
529Travelzoo 2.95017.464 $
530Fidelity Covington Trust 50017.405 $
531U-Haul Holding Co 38717.287 $
532Enerpac Tool Group Corp 47417.287 $
533Arthur J Gallagher & Co 8017.244 $
534Procore Technologies Inc 30017.100 $
535Playtika Holding Corp 6.10016.958 $
536Toast Inc 63516.834 $
537H&R Block Inc 52516.664 $
538Consensus Cloud Solutions Inc 70016.618 $
539Novo Nordisk A/S 44416.317 $
540Workday Inc 12516.240 $
541Archrock Inc 46516.182 $
542MSCI Inc 3016.170 $
543Copart Inc 48416.069 $
544iShares Trust 11616.051 $
545Edison International 21815.953 $
546JPMorgan Small & Mid Cap Enhanced Equity ETF 23815.891 $
547Wintrust Financial Corp 11415.839 $
548Nutanix Inc 41015.584 $
549Align Technology Inc 9015.429 $
550Halliburton Co 39315.323 $
551Strategic Education Inc 18415.265 $
552Live Nation Entertainment Inc 10015.251 $
553Lattice Semiconductor Corp 16415.213 $
554IDEXX Laboratories Inc 2715.171 $
555Pediatrix Medical Group Inc 70014.973 $
556Becton Dickinson & Co 9414.780 $
557HF Sinclair Corp 23414.599 $
558Hartford Insurance Group Inc/The 10714.470 $
559SS&C Technologies Holdings Inc 21414.460 $
560Atmos Energy Corp 7814.408 $
561Sanmina Corp 11114.390 $
562ING Groep NV 55214.380 $
563IDEX Corp 7514.216 $
564NRG Energy Inc 9714.176 $
565Nicolet Bankshares Inc 9514.119 $
566Owens Corning 13014.069 $
567Vanguard Extended Market ETF 6813.994 $
568Nordson Corp 5213.835 $
569MGM Resorts International 37213.768 $
570Atlanta Braves Holdings Inc 32113.707 $
571REX American Resources Corp 30013.671 $
572PTC Therapeutics Inc 20013.626 $
573Global X Funds 79213.583 $
574Alnylam Pharmaceuticals Inc 4113.566 $
575Reddit Inc 10013.465 $
576Fidelity National Financial Inc 29013.450 $
577Take-Two Interactive Software Inc 6813.430 $
578INVESCO AEROSPACE & DEFEN 8013.256 $
579Veeva Systems Inc 7513.175 $
580Edgewell Personal Care Co 61013.017 $
581iShares U.S. Pharmaceuticals E 15013.002 $
582Harmonic Inc 1.44512.976 $
583Rio Tinto PLC 13912.967 $
584Madison Square Garden Sports Corp 4012.856 $
585Calamos Strategic Total Return 75012.840 $
586Chipotle Mexican Grill Inc 40012.804 $
587JPMorgan Ultra-Short Income ETF 25012.653 $
588PIMCO Multisector Bond Active 47912.550 $
589Hyatt Hotels Corp 8712.510 $
590Vanguard World Fund 6912.409 $
591United Rentals Inc 1712.386 $
592Catalyst Pharmaceuticals Inc 50012.380 $
593Viatris Inc 91212.321 $
594State Street SPDR Portfolio S& 27012.290 $
595PennyMac Financial Services Inc 14012.236 $
596Alexandria Real Estate Equities, Inc. 26012.069 $
597First Trust Rising Dividend Achievers ETF 17612.049 $
598RPM International Inc 12112.027 $
599Rocket Cos Inc 84111.984 $
600Warner Bros Discovery Inc 43611.973 $