Titelia

Portfolio von BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,4 %
  • Technologie 3,2 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,9 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Industrie 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 83,5 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US595650,1 Mio. $99,96 %
2TW1258.532 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares MSCI EAFE Growth ETF 949105.690 $
302NVR Inc 16105.437 $
303Chevron Corp 498103.036 $
304Target Corp 850103.020 $
305Uber Technologies Inc 1.400100.702 $
306Pacer Funds Trust 1.58599.188 $
307CVS Health Corp 1.34896.813 $
308Calamos Strategic Total Return 5.57095.358 $
309First Trust Exchange-Traded Fund VIII 2.00094.740 $
310Prime Medicine Inc 27.01594.012 $
311General Dynamics Corp 26791.640 $
312Elevation Series Trust - Trues 2.50190.826 $
313US Bancorp 1.72089.457 $
314LMP Capital & Income Fund Inc. 5.96289.013 $
315Elevation Series Trust - Trues 2.29288.995 $
316Sterling Infrastructure Inc 21487.156 $
317iShares Trust 1.98186.477 $
318Innovator U.S. Equity Power Bu 2.01885.765 $
319Blackrock Res & Commdities Strgy Tr 7.04584.892 $
320Netflix Inc 88084.612 $
321VANGUARD ADMIRAL FDS INC 72482.768 $
322Innovator Growth-100 Power Buffer ETF- October 1.45982.237 $
323Innovator Growth 100 Power Buffer ETF - January 1.53481.870 $
324iShares Russell Mid-Cap Value 55981.469 $
325Paychex Inc 87780.789 $
326First Trust Exchange-Traded Fund VIII 2.57380.393 $
327Vanguard Large-Cap ETF 26779.793 $
328SoFi Technologies Inc 4.97679.019 $
329OceanFirst Financial Corp 4.27577.121 $
330First Trust Exchange-Traded Fund VIII 1.80076.320 $
331INVESCO EXCHANGE-TRADED FUND TRUST II 1.26175.282 $
332MFS HIGH YIELD MUN TR 20.91774.883 $
333First Trust Cloud Computing ETF 68474.833 $
334Intuitive Surgical Inc 15973.297 $
335Dell Technologies Inc 43972.053 $
336Innovator International Developed Power Buffer ETF - October 2.04971.817 $
337FS Credit Opportunities Corp 13.90070.890 $
338L3Harris Technologies Inc 20570.756 $
339Texas Instruments Inc 35869.502 $
340ALLIANZIM US EQ BUFFER20 NOV 2.04267.965 $
341Philip Morris International Inc. 40066.136 $
342NIKE Inc 1.24865.919 $
343First Trust Exchange-Traded Fund VIII 2.49765.671 $
344Marriott International Inc/MD 20065.414 $
345Prudential Financial, Inc. 66665.062 $
346Blackstone Inc 55163.359 $
347Coca-Cola Co/The 80961.524 $
348Pacer Swan SOS Flex January ET 1.65860.522 $
349Principal Real Estate Income Fd 6.09958.611 $
350Western Asset Inflation-Linked Opportunities & Income Fund 6.92458.577 $
351Templeton Dragon 5.47358.069 $
352UnitedHealth Group Inc 21457.906 $
353Coherent Corp 24157.409 $
354Public Service Enterprise Group Inc 69556.260 $
355BLACKROCK MUNIYIELD QUALITY FD III INC 5.22454.904 $
356iShares Trust 34254.899 $
357Fulton Financial Corp 2.69754.857 $
358Innovator International Developed Power Buffer ETF - January 1.50054.420 $
359Federated Hermes Pre 4.89853.535 $
360Charter Communications, Inc. 24452.675 $
361Lincoln National Corp 1.46051.830 $
3623M Co 35451.417 $
363Vanguard High Dividend Yield E 33449.465 $
364Lockheed Martin Corp 8048.404 $
365Bristol-Myers Squibb Co 79848.387 $
366First Trust Exchange-Traded Fund VIII 84046.914 $
367Nuveen Core Plus Impact Fund 4.58246.691 $
368Vanguard Index Funds 21446.492 $
369BigBear.ai Holdings Inc 13.08146.045 $
370Sealed Air Corp 1.07745.288 $
371Synchrony Financial 65544.553 $
372Korea Fund Inc 99044.451 $
373PPG Industries Inc 40042.752 $
374Booking Holdings Inc 1042.103 $
375EPAM Systems Inc 30941.839 $
376Blackrock Inc 4341.354 $
377Enterprise Products Partners LP 1.07640.711 $
378NUVEEN PA INVT QUALITY MUN FD 3.32939.714 $
379Franklin Universal Trust 4.94039.569 $
380Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31539.416 $
381Eaton Vance Tax-Advantaged Divid Income Fd 1.58738.961 $
382MasTec Inc 12038.609 $
383M&T Bank Corp 18237.623 $
384Crowdstrike Holdings Inc 9637.479 $
385Ford Motor Co 3.23837.367 $
386Pacer Swan SOS Moderate Januar 1.17037.311 $
387iShares Trust 11337.139 $
388iShares TIPS Bond ETF 33436.849 $
389eBay Inc 40236.590 $
390Direxion NASDAQ-100 Equal Weighted Index ETF 37036.456 $
391Motorola Solutions Inc 7934.284 $
392Nucor Corp 20033.820 $
393Innovator International Developed Power Buffer ETF - July 97632.940 $
394First Trust Exchange-Traded Fund VIII 80732.907 $
395Western Asset Managed Municipals Fund Inc. 3.18332.721 $
396BLACKROCK MUNIHOLDINGS FD INC 2.89832.689 $
397Lumentum Holdings Inc 4632.327 $
398Voya Emerging Markets High Dividend Equity Fund 4.81532.068 $
399Snowflake Inc 20931.521 $
400Elevation Series Trust - Trues 98231.246 $