Titelia

Portfolio von Wedmont Private Capital

759 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Fonds 9,5 %
  • Kommunikation 5,1 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,3 %
  • Industrie 3,0 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,5 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7392,9 Mrd. $99,60 %
2TW13,2 Mio. $0,11 %
3GB72,6 Mio. $0,09 %
4NL22,1 Mio. $0,07 %
5JP31 Mio. $0,04 %
6ES2948.744 $0,03 %
7DE1454.248 $0,02 %
8BR1432.880 $0,01 %
9AU1431.179 $0,01 %
10DK1398.139 $0,01 %
11BM183.526 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Invesco National AMT-Free Municipal Bond ETF 26.158607.918 $
402Westinghouse Air Brake Technologies Corp 2.244605.153 $
403Electronic Arts Inc 2.960603.817 $
404Quest Diagnostics Inc 3.034603.237 $
405DFA Dimensional US Marketwide Value ETF 11.956597.802 $
406Snowflake Inc 3.971595.610 $
407VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12.632591.701 $
408Agilent Technologies Inc 5.052590.676 $
409Old Dominion Freight Line Inc 2.845590.515 $
410SCHWAB STRATEGIC TRUST 14.971589.567 $
411MPLX LP 10.544589.316 $
412MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.384588.848 $
413Schwab 1-5 Year Corporate Bond ETF 23.674585.219 $
414Dover Corp 2.700585.102 $
415Airbnb Inc 4.442583.679 $
416CMS Energy Corp 7.399583.171 $
417Apollo Global Management Inc 5.374575.310 $
418Southern Copper Corp 3.051571.042 $
419W R Berkley Corp 8.477569.824 $
420Expand Energy Corp 5.668567.905 $
421Annaly Capital Management Inc 25.984566.445 $
422Take-Two Interactive Software Inc 2.773560.506 $
423State Street SPDR Portfolio Intermediate Term Treasury ETF 19.392555.390 $
424Ingersoll Rand Inc 6.505550.746 $
425Huntington Bancshares Inc/OH 33.580549.032 $
426Schwab US TIPS ETF 20.449545.975 $
427Invesco Exchange-Traded Fund T 9.641543.849 $
428Rivian Automotive Inc 35.914543.738 $
429Exelon Corp 11.058543.713 $
430State Street Materials Select Sector SPDR ETF 10.495543.109 $
431Webster Financial Corp 7.490536.588 $
432Vulcan Materials Co 1.830535.540 $
433Mitsubishi UFJ Financial Group Inc 28.995534.378 $
434Interactive Brokers Group Inc 7.390534.371 $
435Sysco Corp 7.110534.335 $
436Williams-Sonoma Inc 2.841532.809 $
437American Tower Corp 3.006529.617 $
438Adobe Inc 2.212529.362 $
439Ulta Beauty Inc 986525.361 $
440Biogen Inc 2.908523.149 $
441Banco Santander SA 42.702520.964 $
442Public Service Enterprise Group Inc 6.296520.674 $
443Realty Income Corp 8.287520.341 $
444Affirm Holdings Inc 10.340515.035 $
445Reinsurance Group of America Inc 2.435514.516 $
446Verisk Analytics Inc 2.929513.768 $
447Rollins Inc 9.377512.922 $
448ResMed Inc 2.209509.628 $
449JPMorgan Income ETF 11.013507.335 $
450VeriSign Inc 1.870506.583 $
451Ralph Lauren Corp 1.346505.292 $
452Woodward Inc 1.275503.587 $
453Vanguard Scottsdale Funds 9.052502.402 $
454Nucor Corp 2.757502.231 $
455Ionis Pharmaceuticals Inc 6.564492.169 $
456Baxter International Inc 28.535491.943 $
457Huntington Ingalls Industries, Inc. 1.194491.167 $
458East West Bancorp Inc 4.261488.321 $
459iShares S&P Small-Cap 600 Growth ETF 3.190487.676 $
460Toyota Motor Corp 2.268487.620 $
461iShares Trust 2.443486.157 $
462LPL Financial Holdings Inc 1.548481.124 $
463KeyCorp 22.529479.642 $
464Dollar Tree Inc 4.509476.241 $
465SPDR Series Trust 4.602474.871 $
466Copart Inc 14.224471.810 $
467ROBO Global Robotics and Autom 6.400470.016 $
468Equifax Inc 2.549469.987 $
469Twilio Inc 3.616468.670 $
470Block Inc 7.448467.960 $
471Nasdaq Inc 5.305467.353 $
472FirstCash Holdings Inc 2.348466.885 $
473Select Sector Spdr Trust 4.209466.430 $
474Ford Motor Co 38.100464.058 $
475Energy Transfer LP 24.312463.871 $
476iShares MSCI International Value Factor ETF 11.121463.851 $
477DT Midstream Inc 3.435461.655 $
478XPO Inc 2.177460.871 $
479Elevance Health Inc 1.437457.417 $
480West Pharmaceutical Services Inc 1.716456.338 $
481Schwab U.S. Aggregate Bond ETF 19.610455.933 $
482Columbia Banking System Inc 15.739454.542 $
483SAP SE 2.685454.248 $
484Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7.239453.293 $
485State Street Health Care Select Sector SPDR ETF 3.019451.910 $
486State Street Utilities Select Sector SPDR ETF 9.626450.291 $
487Sprouts Farmers Market Inc 5.889446.092 $
488Western Alliance Bancorp 5.926444.472 $
489Otis Worldwide Corp 5.580443.919 $
490Tenet Healthcare Corp 2.217441.937 $
491Martin Marietta Materials Inc 706440.806 $
492Corteva Inc 5.233439.347 $
493FirstEnergy Corp 8.513437.572 $
494Expeditors International of Washington Inc 2.981437.079 $
495KKR & Co Inc 4.640435.996 $
496Omega Healthcare Investors Inc 9.591435.512 $
497Vale SA 25.859432.880 $
498BHP Group Ltd 5.603431.179 $
499Textron Inc 4.709430.305 $
500NRG Energy Inc 2.670428.064 $