Titelia

Portfolio von Modern Wealth Management, LLC

729 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 6,9 %
  • Finanzen 2,8 %
  • Kommunikation 1,7 %
  • Industrie 1,6 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,3 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Energie 0,8 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 69,3 %

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 98,9 %
  • TW 0,6 %
  • GB 0,3 %
  • NL 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • AR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7055,4 Mrd. $98,87 %
2TW133,8 Mio. $0,61 %
3GB619,2 Mio. $0,35 %
4NL14,1 Mio. $0,07 %
5BR41,4 Mio. $0,03 %
6DE1877.786 $0,02 %
7IN3786.003 $0,01 %
8JP2537.929 $0,01 %
9AR1424.445 $0,01 %
10DK1278.540 $0,01 %
11ES1277.225 $0,01 %
12FR1270.725 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Otter Tail Corp 5.178456.804 $
502Wisdomtree Trust 5.100456.125 $
503Edison International 6.185455.093 $
504Public Storage 1.637452.309 $
505American International Group Inc 5.978451.680 $
506Republic Services Inc 2.041450.371 $
507JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.592445.092 $
508iShares Investment Grade Systematic Bond ETF 9.844442.128 $
509Dimensional ETF Trust 11.146440.715 $
510Mercantile Bank Corp 8.606439.318 $
511Schwab Strategic Trust 14.794435.080 $
512Howmet Aerospace Inc 1.809432.524 $
513Church & Dwight Co Inc 4.655432.234 $
514abrdn Physical Gold Shares ETF 9.519432.163 $
515Shell PLC 4.689431.544 $
516Air Products and Chemicals Inc 1.481428.795 $
517AppLovin Corp 1.095424.684 $
518YPF SA 9.579424.445 $
519First Trust Exchange-Traded Fund IV 8.546416.185 $
520PGIM High Yield Bond Fund Inc 30.541403.440 $
521WisdomTree Trust 7.646403.393 $
522Allstate Corp/The 1.943396.614 $
523Waters Corp 1.315394.355 $
524ALLIANZIM US EQ BUFFER20 JAN 10.750393.766 $
525NetApp Inc 3.853393.172 $
526Intercontinental Exchange Inc 2.481392.166 $
527Ecolab Inc 1.449390.629 $
528Monster Beverage Corp 5.351389.391 $
529Mettler-Toledo International Inc 305388.585 $
530Freeport-McMoRan Inc 6.341388.067 $
531West Pharmaceutical Services Inc 1.522384.712 $
532Prudential Financial, Inc. 3.915383.553 $
533ServiceNow Inc 3.664381.202 $
534First Trust Exchange-Traded Fund VIII 8.411378.338 $
535Franklin Templeton ETF Trust 5.518377.652 $
536Vanguard Charlotte Funds 7.861377.401 $
537J M Smucker Co/The 3.948376.964 $
538INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22.003376.252 $
539Watsco Inc 997374.802 $
540Strategy Inc 3.052374.725 $
541INVESCO EXCHANGE-TRADED FUND TRUST II 13.910374.457 $
542State Street SPDR S&P Dividend ETF 2.556372.730 $
543NiSource Inc 7.922371.555 $
544Qorvo Inc 4.819371.401 $
545Devon Energy Corp 7.638371.138 $
546Pampa Energia SA 4.253370.776 $
547INVESCO EXCHANGE TRADED FUND TRUST 3.112370.086 $
548Kimberly-Clark Corp 3.788369.568 $
549Essential Utilities Inc 9.039367.350 $
550Global X Funds 4.690366.524 $
551Badger Meter Inc 2.372365.786 $
552CVS Health Corp 5.030364.626 $
553Ingersoll Rand Inc 4.552364.153 $
554American Water Works Co Inc 2.656363.312 $
555CF Industries Holdings Inc 2.835362.856 $
556Dollar General Corp 3.087361.639 $
557PulteGroup Inc 3.083361.221 $
558Argan Inc 628358.833 $
559HCA Healthcare Inc 749355.747 $
560Snap-on Inc 964353.855 $
561Parker-Hannifin Corp 382352.026 $
562Dow Inc 8.488345.347 $
563Invesco S&P 500 Pure Growth ETF 7.189343.916 $
564APA Corp 8.302343.294 $
565BLACKROCK MUNIYIELD QUALITY FD INC 30.936342.771 $
566Fidelity National Information Services Inc 7.372332.981 $
567Sumitomo Mitsui Financial Group Inc 16.042332.078 $
568Agilent Technologies Inc 2.899332.022 $
569iShares Select Dividend ETF 2.190330.767 $
570Teledyne Technologies Inc 533329.379 $
571Healthpeak Properties Inc 20.054328.495 $
572Aflac Inc 2.978326.538 $
573Ford Motor Co 27.851325.290 $
574EMCOR Group Inc 427324.717 $
575Dr Reddy's Laboratories Ltd 24.093324.542 $
576Edwards Lifesciences Corp 3.982323.578 $
577Ingredion Inc 2.899322.565 $
578First Trust Exchange-Traded Fund VIII 6.000322.214 $
579iShares MSCI EAFE Small-Cap ETF 3.992318.119 $
580ITT Inc 1.636315.720 $
581WisdomTree Trust 6.342313.821 $
582Cava Group Inc 3.907313.107 $
583iShares Core S&P U.S. Growth ETF 1.981311.386 $
584Bank of New York Mellon Corp/The 2.564310.248 $
585Bitwise Bitcoin ETF 8.338308.589 $
586Vertiv Holdings Co 1.189308.423 $
587Vanguard Short-term Bond Etf 3.930307.149 $
588Jack Henry & Associates Inc 1.966305.969 $
589Coherent Corp 1.227304.050 $
590Ishares S&p 100 Etf 948303.643 $
591iShares Russell Mid-Cap Value 2.060302.222 $
592Danaher Corp 1.575300.456 $
593Amplify ETF Trust 3.943300.305 $
594Gen Digital Inc 15.913297.737 $
595PayPal Holdings Inc 6.654296.968 $
596Mondelez International Inc 5.201296.772 $
597Fidelity Covington Trust 8.170296.726 $
598Vanguard Russell 1000 Growth ETF 2.676296.206 $
599IDEXX Laboratories Inc 524295.882 $
600Synopsys Inc 743294.777 $