Titelia

Portfolio von National Wealth Management Group, LLC

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 9,7 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,9 %
  • Finanzen 2,4 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 58,1 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US187246,4 Mio. $99,91 %
2TW1232.510 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101ProShares Trust 4.716499.943 $
102T Rowe Price Exchange-Traded Funds Inc 13.547496.787 $
103S&P Global Inc 1.166496.057 $
104Altria Group, Inc. 7.418489.514 $
105Emerson Electric Co. 3.717486.968 $
106iShares Core Dividend Growth ETF 6.831479.401 $
107Bristol-Myers Squibb Co 7.732468.946 $
108Xylem Inc/NY 3.921468.613 $
109iShares Core S&P Total U.S. Stock Market ETF 3.286468.018 $
110Vanguard S&P 500 Growth ETF 1.133461.917 $
111AT&T Inc 15.931461.846 $
112iShares Russell Top 200 Growth 1.847459.581 $
113McDonald's Corp. 1.461453.934 $
114American Century ETF Trust 4.105453.427 $
115Amphenol Corp 3.555449.174 $
116F&G Annuities & Life Inc 17.497443.027 $
117US Bancorp 8.516442.907 $
118Vanguard Index Funds 2.027440.371 $
119First Trust Exchange-Traded AlphaDEX Fund 3.367431.826 $
120Intercontinental Exchange Inc 2.745431.753 $
121iShares Core 30/70 Conservativ 10.570421.637 $
122Pacer US Small Cap Cash Cows E 9.237414.450 $
123Johnson & Johnson 1.667407.546 $
124Blackrock Inc 421404.880 $
125WisdomTree Trust 4.602404.240 $
126Vertex Pharmaceuticals Inc 902402.779 $
127Vanguard Total Bond Market ETF 5.456401.797 $
128NextEra Energy Inc 4.297399.114 $
129Grayscale Bitcoin Trust ETF 7.459393.537 $
130State Street Health Care Select Sector SPDR ETF 2.678392.622 $
131Federal Realty Investment Trust 3.668389.579 $
132Adobe Inc 1.527371.183 $
133MPLX LP 6.476369.585 $
134iShares MSCI EAFE Min Vol Factor ETF 4.033368.490 $
135Strategy Inc 2.941366.993 $
136State Street SPDR Bloomberg High Yield Bond ETF 3.498334.829 $
137Fidelity Enhanced Large Cap Growth ETF 8.762328.487 $
138Starbucks Corp 3.663328.204 $
139PepsiCo Inc 2.102326.348 $
140SPDR Gold MiniShares Trust 3.468321.449 $
141Target Corp 2.530306.661 $
142Union Pacific Corp 1.260305.594 $
143Medpace Holdings Inc 632303.480 $
144Vanguard Small-Cap ETF 1.145299.808 $
145iShares Core MSCI EAFE ETF 3.303299.028 $
146iShares ESG Aware MSCI USA Small-Cap ETF 6.330297.637 $
147CAPITAL GROUP CORE EQUITY ETF 7.633293.260 $
148Air Products and Chemicals Inc 1.006292.088 $
149Lockheed Martin Corp 479289.729 $
150Comcast Corp 10.069289.087 $
151Vanguard Growth ETF 636277.798 $
152Netflix Inc 2.872276.143 $
153SPDR Series Trust 5.648272.926 $
154Mastercard Inc 540269.816 $
155iShares Trust 6.281266.911 $
156Select Sector Spdr Trust 4.327265.084 $
157FactSet Research Systems Inc 1.205261.475 $
158Constellation Energy Corp. 928259.144 $
159BlackRock ETF Trust II 4.967257.951 $
160Fidelity Covington Trust 6.779257.602 $
161Vanguard Total International S 3.311255.321 $
162Parker-Hannifin Corp 285255.143 $
163Cisco Systems, Inc. 3.277254.285 $
164PPG Industries Inc 2.338249.898 $
165New Jersey Resources Corp 4.539249.284 $
166Intuit Inc 565244.295 $
167iShares Core MSCI Total International Stock ETF 2.809243.396 $
168Chevron Corp 1.156239.246 $
1693M Co 1.643238.613 $
170GE Vernova Inc 273238.364 $
171Verizon Communications Inc 4.716236.727 $
172Phillips 66 1.296236.014 $
173Select Sector Spdr Trust 4.745234.275 $
174Broadridge Financial Solutions Inc 1.434232.997 $
175Taiwan Semiconductor Manufacturing Co Ltd 688232.510 $
176iShares Russell 1000 Growth ETF 538229.403 $
177Becton Dickinson & Co 1.453228.532 $
178Colgate-Palmolive Co 2.575219.471 $
179Vanguard Scottsdale Funds 3.651217.422 $
180NIKE Inc 4.061214.519 $
181Schwab US Dividend Equity ETF 6.895211.553 $
182QUALCOMM Inc 1.635210.555 $
183iShares Select Dividend ETF 1.350204.404 $
184Public Service Enterprise Group Inc 2.505202.780 $
185FT Vest Laddered Buffer ETF 5.991202.316 $
186Plug Power Inc 70.650159.669 $
187Recursion Pharmaceuticals Inc 25.00076.750 $
188OXFORD SQUARE CAPITAL CORP 10.79919.115 $