Titelia

Portfolio von Private Wealth Management Group, LLC

1294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Gesundheit 1,8 %
  • Finanzen 1,6 %
  • Fonds 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,6 %

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 %
  • AU 0,0 %
  • IL 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.290247,7 Mio. $100,00 %
2AU13534 $0,00 %
3IL11928 $0,00 %
4ES1158 $0,00 %
5CA133 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Kenvue Inc 1.16120.016 $
302W R Berkley Corp 30019.884 $
303Strategy Inc 15819.719 $
304Littelfuse Inc 5819.683 $
305Ferguson Enterprises Inc 8419.594 $
306MGIC Investment Corp 74319.504 $
307ResMed Inc 8619.306 $
308CNX Resources Corp 49719.160 $
309IDACORP Inc 13419.158 $
310AutoNation Inc 9819.136 $
311Illinois Tool Works Inc 7319.002 $
312First Citizens BancShares Inc/NC 1018.847 $
313Goldman Sachs BDC, Inc. 2.11518.785 $
314Unum Group 25618.696 $
315Twilio Inc 14818.622 $
316Broadridge Financial Solutions Inc 11418.591 $
317DuPont de Nemours Inc 40018.320 $
318State Street SPDR Portfolio S& 23118.263 $
319Occidental Petroleum Corp 28018.200 $
320HEICO Corp 8618.154 $
321Fifth Third Bancorp 39018.120 $
322Select Sector Spdr Trust 16618.112 $
323NetApp Inc 17618.021 $
324Rivian Automotive Inc 1.19017.910 $
325Vertex Pharmaceuticals Inc 4017.862 $
326National Fuel Gas Co 18817.665 $
327Mettler-Toledo International Inc 1417.657 $
328Sherwin-Williams Co/The 5517.631 $
329Liberty Energy Inc 59517.136 $
330Moody's Corp 3917.105 $
331HCA Healthcare Inc 3617.037 $
332Packaging Corp of America 8016.978 $
333DaVita Inc 11016.906 $
334Neogen Corp 1.77216.462 $
335Williams-Sonoma Inc 9016.410 $
336TXNM Energy Inc 28016.369 $
337Tyson Foods Inc 25416.274 $
338Antero Midstream Corp 71216.234 $
339JB Hunt Transport Services Inc 7616.105 $
340United Therapeutics Corp 2716.011 $
341Boston Scientific Corp 25516.002 $
342Freeport-McMoRan Inc 27115.930 $
343ProShares Trust 15015.902 $
344StoneX Group Inc 19715.889 $
345Elevance Health Inc 5415.809 $
346FirstCash Holdings Inc 8415.792 $
347Robinhood Markets Inc 22615.662 $
348Webster Financial Corp 22515.620 $
349Invesco RAFI US 1000 ETF 32815.590 $
350Elanco Animal Health Inc 64815.507 $
351Extra Space Storage Inc 11815.474 $
352Digital Realty Trust Inc 8515.318 $
353Donaldson Co Inc 17915.192 $
354Comfort Systems USA Inc 1115.169 $
355Loews Corp 14215.158 $
356Cargurus Inc 44415.119 $
357Watts Water Technologies Inc 5215.096 $
358Cencora Inc 4815.079 $
359Fair Isaac Corp 1414.946 $
360US Bancorp 28614.875 $
361Xylem Inc/NY 12414.818 $
362Pinnacle Financial Partners Inc 17214.817 $
363Vanguard High Dividend Yield E 10014.810 $
364LPL Financial Holdings Inc 4914.741 $
365Edwards Lifesciences Corp 18414.735 $
366Cadence Design Systems Inc 5314.728 $
367State Street Health Care Select Sector SPDR ETF 10014.661 $
368Hewlett Packard Enterprise Co 61514.644 $
369Revvity Inc 16714.631 $
370FirstEnergy Corp 28814.591 $
371Carpenter Technology Corp 3714.584 $
372Humana Inc 8314.392 $
373PG&E Corp 81914.390 $
374Quest Diagnostics Inc 7314.307 $
375Avnet Inc 23214.296 $
376Texas Pacific Land Corp 3014.237 $
377Krystal Biotech Inc 5514.208 $
378American International Group Inc 18814.147 $
379Deere & Co 2514.083 $
380Southwest Airlines Co 37414.052 $
381CDW Corp/DE 11614.039 $
382American Water Works Co Inc 10314.018 $
383MSCI Inc 2614.015 $
384Viatris Inc 1.02613.862 $
385Ishares Inc 17613.848 $
386United Airlines Holdings Inc 15013.811 $
387Helmerich & Payne Inc 37913.656 $
388Green Plains Inc 83013.654 $
389Atlassian Corp 20013.650 $
390Zoom Communications Inc 16913.586 $
391Martin Marietta Materials Inc 2313.540 $
392FNB Corp/PA 80813.510 $
393Coca-Cola Consolidated Inc 7013.422 $
394UGI Corp 36713.367 $
395Lincoln Electric Holdings Inc 5313.202 $
396GE HealthCare Technologies Inc 18513.169 $
397T Rowe Price Group Inc 14613.161 $
398Principal Financial Group Inc 14613.157 $
399Colgate-Palmolive Co 15413.126 $
400Cousins Properties Inc 58013.091 $