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
201Eaton Vance Tax-Managed Diversified Equity Income Fund 2.43733.619 $
2023M Co 23133.548 $
203Uber Technologies Inc 46533.447 $
204Crowdstrike Holdings Inc 8432.794 $
205John Hancock Preferred Income Fund 2.07632.577 $
206CenterPoint Energy Inc 75032.370 $
207Amplify ETF Trust 42531.939 $
208Gilead Sciences Inc 22531.358 $
209Vanguard International Equity Index Funds 57831.240 $
210Novartis AG 20030.550 $
211Huntington Bancshares Inc/OH 1.90029.735 $
212Ford Motor Co 2.53929.307 $
213Constellation Energy Corp. 10027.925 $
214Shell PLC 30027.900 $
215Cadence Design Systems Inc 10027.787 $
216S&P Global Inc 6427.221 $
217NextEra Energy Inc 29127.028 $
218Vanguard Tax-Exempt Bond Index ETF 51925.892 $
219First Commonwealth Financial Corp 1.44325.367 $
220SELECT SECTOR SPDR TRUST (THE) 22625.054 $
221NUVEEN AMT-FREE MUN CR INCOME FD 2.00624.745 $
222Vanguard Emerging Markets Government Bond ETF 37424.568 $
223Digital Realty Trust Inc 13424.148 $
224First Trust NASDAQ Cybersecuri 38524.131 $
225ProShares Trust 22724.064 $
226Pacer Funds Trust 38023.772 $
227Illinois Tool Works Inc 9023.426 $
228NiSource Inc 50023.330 $
229iShares Global Energy ETF 40023.044 $
230Keysight Technologies Inc 8122.871 $
231Citizens Financial Group Inc 37822.668 $
232Starbucks Corp 24622.053 $
233DFA Dimensional US Marketwide Value ETF 44821.710 $
234Federated Hermes Pre 1.94721.280 $
235General Mills, Inc. 56521.029 $
236DTE Energy Co 14220.763 $
237iShares 0-5 Year TIPS Bond ETF 20020.686 $
238Marathon Petroleum Corp 8320.266 $
239Permian Resources Corp 95020.254 $
240Arbor Realty Trust Inc 2.60020.046 $
241Dimensional U S Targeted Value ETF 30919.297 $
242Union Pacific Corp 7919.166 $
243Dimensional International Value ETF 36219.106 $
244Vanguard Mid-Cap ETF 6518.666 $
245Principal Financial Group Inc 20618.562 $
246iShares Trust 19018.473 $
247Vanguard Mega Cap Growth ETF 5018.372 $
248Schwab Fundamental U.S. Large Company ETF 64517.963 $
249TJX Cos Inc/The 11017.567 $
250Select Sector Spdr Trust 16017.436 $
251DraftKings Inc 80217.339 $
252Otter Tail Corp 19717.316 $
253Alibaba Group Holding Ltd 13817.313 $
254SPDR Series Trust 13517.243 $
255Taiwan Semiconductor Manufacturing Co Ltd 5016.897 $
256Intuitive Surgical Inc 3616.595 $
257Energy Transfer LP 85316.468 $
258Xenia Hotels & Resorts Inc 1.09516.238 $
259Dominion Energy Inc 25815.949 $
260iShares Core S&P Small-Cap ETF 12315.291 $
261Unilever PLC 26615.154 $
262Agree Realty Corp 20015.076 $
263Western Digital Corp 5514.876 $
264iShares Core High Dividend ETF 10914.793 $
265Alcoa Corp 22214.725 $
266First Trust Exchange-Traded Fund III 82414.626 $
267SoFi Technologies Inc 90414.355 $
268Emerson Electric Co. 10814.150 $
269Western Union Co/The 1.60914.046 $
270Danaher Corp 7414.030 $
271Astera Labs Inc 12513.700 $
272HF Sinclair Corp 21813.601 $
273iShares Core MSCI Emerging Markets ETF 19513.601 $
274Select Sector Spdr Trust 22213.599 $
275Fidelity Covington Trust 24413.478 $
276Essential Utilities Inc 33413.450 $
277Cigna Group/The 5013.424 $
278Global X Funds 18013.337 $
279SPDR Series Trust 13613.315 $
280PIMCO (US) 2.84413.168 $
281Marriott International Inc/MD 4013.082 $
282Riot Platforms Inc 1.05513.039 $
283Analog Devices Inc 4013.033 $
284Biogen Inc 7012.833 $
285Berkshire Hathaway Inc 2612.459 $
286Versant Media Group Inc 32812.142 $
287American Water Works Co Inc 8912.112 $
288NRG Energy Inc 8211.983 $
289JPMorgan Ultra-Short Municipal Income ETF 22711.572 $
290iShares Trust 6011.508 $
291Vanguard Total Bond Market ETF 15511.414 $
292Fidelity Covington Trust 29911.362 $
293State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 45111.184 $
294State Street SPDR S&P China ET 11911.169 $
295iShares Trust 3010.968 $
296SPDR INDEX SHARES FUNDS 17510.923 $
297ISHARES TRUST 1069627 $
298DT Midstream Inc 719561 $
299Chimera Investment Corp 7499399 $
300NYLI Merger Arbitrage ETF 2569305 $