Titelia

Portfolio von Smallwood Wealth Investment Management, LLC

463 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Finanzen 4,7 %
  • Basiskonsum 3,5 %
  • Kommunikation 2,8 %
  • Gesundheit 1,7 %
  • Industrie 1,4 %
  • Energie 1,4 %
  • Zyklischer Konsum 1,2 %
  • Fonds 1,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 70,1 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • ID 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US454178,5 Mio. $99,97 %
2GB438.165 $0,02 %
3TW116.897 $0,01 %
4FI12227 $0,00 %
5ID1373 $0,00 %
6FR1192 $0,00 %
7BE120 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Fidelity Total Bond ETF 2.739124.953 $
102iShares Russell 2000 Value ETF 658124.930 $
103Valero Energy Corp 500123.540 $
104PNC Financial Services Group Inc/The 591122.981 $
105Vanguard Small-Cap ETF 465121.792 $
106iShares Core S&P 500 ETF 184120.827 $
107Wells Fargo & Co 1.453115.697 $
108Costco Wholesale Corp 116115.585 $
109PTC Therapeutics Inc 1.683114.662 $
110Coca-Cola Co/The 1.505114.455 $
111Blackrock Inc 114109.634 $
112Take-Two Interactive Software Inc 550108.625 $
113iShares Core U.S. Aggregate Bond ETF 1.038103.042 $
114Dimensional ETF Trust 2.583100.633 $
115Abbott Laboratories 95397.890 $
116Eastman Chemical Co 1.28097.689 $
117MasTec Inc 30096.522 $
118Kinder Morgan, Inc. 2.86896.164 $
119Mastercard Inc 18994.759 $
120LPL Financial Holdings Inc 31293.858 $
121Invesco QQQ Trust Series 1 16092.429 $
122Bank of America Corp 1.89292.235 $
123Bank of New York Mellon Corp/The 77091.345 $
124Tesla Inc 23988.848 $
125Vanguard High Dividend Yield E 58085.898 $
126Avantis International Small Cap Value ETF 85685.480 $
127Cummins Inc 15080.703 $
128CVS Health Corp 1.11780.222 $
129General Electric Co 28179.739 $
130Norfolk Southern Corp 27578.925 $
131Lam Research Corp 36076.917 $
132iShares Core S&P Mid-Cap ETF 1.13776.786 $
133Vanguard Russell 1000 Growth ETF 68975.576 $
134Nuveen S&P 500 Dynamic Overwrite Fund 4.59973.920 $
135Vanguard Charlotte Funds 1.53373.660 $
136United Airlines Holdings Inc 79072.735 $
137American Electric Power Co Inc 55072.094 $
138International Flavors & Fragrances Inc 98771.606 $
139State Street Spdr Dow Jones Industrial Average Etf Trust 15069.478 $
140Applied Materials Inc 20369.383 $
141UnitedHealth Group Inc 25468.729 $
142Dell Technologies Inc 41668.278 $
143Vanguard Intermediate-Term Corporate Bond ETF 82268.020 $
144Citigroup Inc 59667.596 $
145Thermo Fisher Scientific Inc 13264.881 $
146iShares Russell 1000 Growth ETF 15063.960 $
147Kratos Defense & Security Solutions, Inc. 90063.459 $
148Schwab US Dividend Equity ETF 2.03262.341 $
149Salesforce Inc 32961.458 $
150Consolidated Edison Inc 53260.224 $
151Yum! Brands Inc 38259.426 $
152ConocoPhillips 44859.255 $
153Chipotle Mexican Grill Inc 1.85059.218 $
154Capital One Financial Corp 32258.742 $
155PPG Industries Inc 53457.119 $
156Deere & Co 10056.330 $
157Vanguard Real Estate ETF 63055.881 $
158Schwab U.S. Large-Cap ETF 2.17455.741 $
159State Street SPDR S&P MidCap 400 ETF Trust 9055.508 $
160Putnam Managed Municipal Income Trust 9.00055.350 $
161iShares Silver Trust 80054.512 $
162Warner Bros Discovery Inc 1.97554.233 $
163Select Sector Spdr Trust 1.09754.158 $
164Vertex Pharmaceuticals Inc 12154.031 $
165iShares MSCI Emerging Markets ETF 93853.269 $
166Grayscale Bitcoin Trust ETF 1.00252.865 $
167FNB Corp/PA 3.13552.417 $
168SentinelOne Inc 4.00051.520 $
169First Trust Exchange-Traded Fund IV 2.00051.100 $
170iShares Trust 44445.482 $
171Phillips 66 24644.884 $
172iShares Trust 20944.130 $
173Enterprise Products Partners LP 1.15143.591 $
174Brown & Brown Inc 66843.560 $
175Advanced Micro Devices Inc 21343.330 $
176iShares Core MSCI EAFE ETF 47743.182 $
177Kite Realty Group Trust 1.74842.913 $
178Intel Corp 95242.055 $
179Welltower Inc 20740.925 $
180iShares MSCI EAFE ETF 41940.697 $
181Hartford Insurance Group Inc/The 30040.569 $
182Neurocrine Biosciences Inc 30540.180 $
183KKR & Co Inc 43440.172 $
184Ishares Gold Trust 45440.024 $
185Bny Mellon Strategic Muni Bd Fd Inc 6.46038.824 $
186T Rowe Price Group Inc 42638.399 $
187ServiceNow Inc 36037.638 $
188Vanguard Information Technology ETF 5336.979 $
189iShares Trust 30736.410 $
190iShares TIPS Bond ETF 32836.198 $
191Royal Gold Inc 13935.621 $
192FedEx Corp 10035.618 $
193Stryker Corp 10635.083 $
194Adobe Inc 14234.517 $
195Starwood Property Trust Inc 2.00034.440 $
196Invesco Variable Rate Preferred ETF 1.43534.411 $
197General Dynamics Corp 10034.322 $
198Tractor Supply Co 75033.975 $
199Freeport-McMoRan Inc 57633.857 $
200Kimberly-Clark Corp 35033.764 $