Titelia

Portfolio von WINNOW WEALTH LLC

96 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,5 %
  • Gesundheit 6,7 %
  • Basiskonsum 6,7 %
  • Technologie 6,1 %
  • Kommunikation 4,7 %
  • Finanzen 3,9 %
  • Energie 3,2 %
  • Rohstoffe 2,3 %
  • Industrie 0,9 %
  • Immobilien 0,8 %
  • Zyklischer Konsum 0,6 %
  • Nicht zugeordnet 34,6 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US96103,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 108.63110,9 Mio. $
2Innovator Equity Man 242.9798,6 Mio. $
3LISTED FUNDS TRUST 107.9675 Mio. $
4First Trust Exchange-Traded Fund VIII 113.6435 Mio. $
5First Trust Exchange-Traded Fund VIII 113.2604,9 Mio. $
6First Trust Exchange-Traded Fund VIII 99.0914,7 Mio. $
7Exxon Mobil Corp 12.3012,1 Mio. $
8Vanguard Short-Term Tax-Exempt Bond ETF 16.2461,6 Mio. $
9CF Industries Holdings Inc 11.8501,5 Mio. $
10Johnson & Johnson 5.1071,2 Mio. $
11Goldman Sachs Nasdaq-100 Premium Income ETF 25.1571,2 Mio. $
12EOG Resources Inc 8.5281,2 Mio. $
13Gilead Sciences Inc 8.6111,2 Mio. $
14Verizon Communications Inc 23.8721,2 Mio. $
15Cboe Global Markets Inc 4.1591,2 Mio. $
16Altria Group, Inc. 17.6771,2 Mio. $
17Micron Technology Inc 3.4011,1 Mio. $
18CME Group Inc 3.8421,1 Mio. $
19Merck & Co Inc 9.3751,1 Mio. $
20Goldman Sachs ETF Trust 21.6821,1 Mio. $
21United Therapeutics Corp 1.8241,1 Mio. $
22Snap-on Inc 2.9561,1 Mio. $
23Monolithic Power Systems Inc 9471 Mio. $
24FIRST TRUST EXCHANGE-TRADED FUND VIII 47.1701 Mio. $
25Colgate-Palmolive Co 11.8501 Mio. $
26NVIDIA Corp 5.704994.796 $
27US Bancorp 19.023989.398 $
28Fox Corp 16.768979.224 $
29Alphabet Inc 3.355964.636 $
30Comcast Corp 33.351957.507 $
31PepsiCo Inc 6.142953.832 $
32Illinois Tool Works Inc 3.567928.328 $
33Deckers Outdoor Corp 9.129913.733 $
34Procter & Gamble Co/The 6.277906.630 $
35Avery Dennison Corp 5.121884.302 $
36First Trust Exchange-Traded Fund IV 34.450880.188 $
37VICI Properties Inc 32.124877.632 $
38Kraft Heinz Co/The 38.873874.243 $
39PulteGroup Inc 7.367866.379 $
40Conagra Brands Inc 54.723860.241 $
41Broadcom Inc 2.776859.171 $
42Kimberly-Clark Corp 8.870855.730 $
43Exelixis Inc 19.700844.921 $
44Tenet Healthcare Corp 4.449839.539 $
45Elanco Animal Health Inc 34.934835.974 $
46Ralph Lauren Corp 2.425834.066 $
47Charter Communications, Inc. 3.807821.885 $
48Zoom Communications Inc 10.068809.335 $
49T Rowe Price Group Inc 8.896801.885 $
50Neurocrine Biosciences Inc 5.950783.802 $
51General Mills, Inc. 19.581728.792 $
52State Street SPDR Portfolio Emerging Markets ETF 15.525728.258 $
53Palo Alto Networks Inc 4.516723.970 $
54Microsoft Corp 1.954723.176 $
55First Trust Exchange-Traded Fund III 35.848681.121 $
56Merit Medical Systems Inc 9.878680.877 $
57iShares Trust 15.675667.134 $
58Chewy Inc 24.330656.903 $
59Abbott Laboratories 6.016617.687 $
60Insulet Corp 2.941617.080 $
61AppLovin Corp 1.500596.903 $
62Tesla Inc 1.548575.637 $
63iShares Emerging Markets Divid 16.649572.395 $
64Vanguard S&P 500 ETF 917547.911 $
65Pinterest Inc 29.029532.400 $
66Simplify Exchange Traded Funds 25.922527.503 $
67First Trust Exchange-Traded Fund VIII 11.377511.129 $
68Hims & Hers Health Inc 22.679470.824 $
69FT Vest Laddered Buffer ETF 13.608459.544 $
70iShares MSCI EAFE Small-Cap ETF 5.568436.573 $
71First Trust Exchange-Traded Fund IV 7.844382.065 $
72First Trust Exchange-Traded Fund VIII 10.106339.776 $
73First Trust Exchange-Traded Fund VIII 10.864332.610 $
74First Trust Exchange-Traded Fund VIII 10.626332.023 $
75First Trust Exchange-Traded Fund VIII 10.484329.818 $
76First Trust Exchange-Traded Fund VIII 12.339322.911 $
77First Trust Exchange-Traded Fund VIII 11.757321.567 $
78First Trust Exchange-Traded Fund VIII 12.219314.647 $
79First Trust Exchange-Traded Fund VIII 6.594312.345 $
80First Trust Exchange-Traded Fund VIII 11.600305.088 $
81Vanguard FTSE Developed Markets ETF 4.698301.036 $
82First Trust Exchange-Traded Fund VIII 6.552277.800 $
83First Trust Exchange-Traded Fund VIII 6.522277.375 $
84Simplify Exchange Traded Funds 11.561271.752 $
85iShares Core S&P Small-Cap ETF 1.979245.973 $
86Principal Financial Group Inc 2.729245.893 $
87Walmart Inc 1.970244.876 $
88Dimensional ETF Trust 3.407241.580 $
89Oracle Corp 1.539226.416 $
90Innovator Emerging Markets Power Buffer ETF-October 6.788216.889 $
91First Trust Exchange-Traded Fund VIII 5.324211.693 $
92Dimensional International Core 5.925210.515 $
93Innovator U.S. Small Cap Power Buffer ETF - July 6.442206.329 $
94Innovator U.S. Small Cap Power Buffer ETF - October 6.012203.979 $
95Innovator Emerging Markets Power Buffer ETF - Jul 6.813203.616 $
96Treace Medical Concepts Inc 28.31337.940 $