Titelia

Portfolio von MPWM ADVISORY SOLUTIONS, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,3 %
  • Technologie 4,0 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Industrie 0,4 %
  • Versorger 0,3 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 81,9 %

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 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IT 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • LU 0,0 %
  • IE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US491173,9 Mio. $99,90 %
2TW181.827 $0,05 %
3GB439.591 $0,02 %
4NL119.817 $0,01 %
5DK19555 $0,01 %
6IT16454 $0,00 %
7FR13999 $0,00 %
8IN13782 $0,00 %
9BR12752 $0,00 %
10LU11978 $0,00 %
11IE11561 $0,00 %
12JP11030 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Arista Networks Inc 1.428175.329 $
102International Business Machines Corp. 709171.831 $
103VanEck Gold Miners ETF/USA 1.863170.952 $
104Micron Technology Inc 499168.700 $
105United Airlines Holdings Inc 1.830168.488 $
106First Trust Exchange-Traded AlphaDEX Fund II 5.367160.761 $
107Netflix Inc 1.668160.383 $
108Nuveen Dynamic Municipal Opportunities Fund 15.182156.227 $
109State Street SPDR Portfolio Developed World ex-US ETF 3.192145.715 $
110Viking Therapeutics Inc 4.475145.617 $
111iShares Biotechnology ETF 840141.835 $
112Chevron Corp 667137.914 $
113J P Morgan Exchange Traded Fund Trust 2.300127.696 $
114iShares Core S&P 500 ETF 192125.367 $
115First Horizon Corp 5.430123.598 $
116iShares Trust 1.092123.517 $
117Block Inc 2.018121.445 $
118Walmart Inc 976121.256 $
119State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3.345112.191 $
120iShares Ultra Short Duration B 2.197111.212 $
121Blue Owl Capital Corp 10.000110.600 $
122Caterpillar Inc 151107.100 $
123iShares Core MSCI EAFE ETF 1.163105.267 $
124DoubleLine Yield Opportunities 7.196100.170 $
125Zebra Technologies Corp 45094.086 $
126First Trust Exchange-Traded Fund IV 2.00689.869 $
127Norfolk Southern Corp 30788.109 $
128Invesco Exchange-Traded Fund T 1.61287.950 $
129First Trust Exchange-Traded Fund III 4.91687.259 $
130iShares Core Dividend Growth ETF 1.23786.813 $
131Global X Funds 5.00085.750 $
132Vanguard FTSE All-World ex-US ETF 1.10983.286 $
133Taiwan Semiconductor Manufacturing Co Ltd 24281.827 $
134Cadence Design Systems Inc 29080.582 $
135Vanguard Information Technology ETF 11479.540 $
136PGIM ETF Trust 1.86078.736 $
137Broadcom Inc 25478.465 $
138Guggenheim Strategic Opportunities Fund 7.00077.140 $
139BlackRock Utilities, Infrastructure & Power Opportunities Trust 2.90876.713 $
140JPMorgan Chase & Co 26076.345 $
141CoreWeave Inc 98075.922 $
142Lam Research Corp 35074.781 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34774.702 $
144Intel Corp 1.68574.359 $
145ISHARES TRUST 1.08973.987 $
146Thermo Fisher Scientific Inc 15073.730 $
147Schwab Strategic Trust 2.50372.918 $
148Schwab US Dividend Equity ETF 2.37672.895 $
149iShares Core S&P Total U.S. Stock Market ETF 51072.639 $
150Salesforce Inc 36267.641 $
151FT Vest Laddered Buffer ETF 2.00067.540 $
152Lockheed Martin Corp 11167.087 $
153Vanguard Growth ETF 15166.034 $
154iShares Russell 1000 Growth ETF 15365.242 $
155Gabelli ETFs Trust 1.53063.679 $
156HA Sustainable Infrastructure Capital Inc 1.70062.475 $
157iShares Trust 1.33461.617 $
158W R Berkley Corp 90059.652 $
159FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 49158.603 $
160PepsiCo Inc 37758.544 $
161AbbVie Inc 26958.409 $
162Coca-Cola Co/The 76458.133 $
163First Trust Exchange-Traded AlphaDEX Fund 47557.916 $
164Costco Wholesale Corp 5857.708 $
165Vanguard Whitehall Funds 61157.575 $
166Cheniere Energy Inc 20157.036 $
167iShares MSCI EAFE Growth ETF 51257.008 $
168VanEck Uranium and Nuclear ETF 42857.004 $
169iShares Trust 58156.469 $
170Select Sector Spdr Trust 1.10854.703 $
171iShares Trust 1.01653.401 $
172RTX Corp 27553.086 $
173Southern Co/The 54452.528 $
174Comcast Corp 1.81252.031 $
175Intuitive Surgical Inc 11151.170 $
176iShares MSCI USA Momentum Factor ETF 21050.398 $
177CVS Health Corp 70050.274 $
178Vanguard Short-term Bond Etf 62148.693 $
179Paycom Software Inc 40048.616 $
180VanEck ETF Trust 11948.209 $
181QUALCOMM Inc 36146.518 $
182Invesco Variable Rate Preferred ETF 1.90045.562 $
183Dimensional ETF Trust 1.07045.175 $
184Vertex Pharmaceuticals Inc 10044.654 $
185Vanguard Value ETF 22744.518 $
186AppLovin Corp 11043.780 $
187PIMCO DYNAMIC INCOME STRATEGY FUND 1.96543.348 $
188State Street SPDR S&P MidCap 400 ETF Trust 7043.173 $
189State Street SPDR Portfolio Short Term Treasury ETF 1.41541.290 $
190Emerson Electric Co. 31040.668 $
191PennantPark Floating Rate Capi 5.00040.200 $
192Strategy Inc 32039.936 $
193iShares Select Dividend ETF 25738.939 $
194Global X Artificial Intelligence & Technology ETF 80237.424 $
195iShares Trust 49937.101 $
196iShares Core MSCI Total International Stock ETF 41535.956 $
197Bank of America Corp 73235.677 $
198Global X Funds 50235.525 $
199Procter & Gamble Co/The 24535.388 $
200Barings BDC Inc 4.24034.895 $