Titelia

Portfolio von MISSION WEALTH MANAGEMENT, LP

618 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 4,8 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,1 %
  • Finanzen 2,2 %
  • Gesundheit 2,1 %
  • Industrie 1,7 %
  • Basiskonsum 0,9 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 65,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • FI 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5994,6 Mrd. $99,66 %
2GB65 Mio. $0,11 %
3TW12,9 Mio. $0,06 %
4NL12,6 Mio. $0,06 %
5JP21,5 Mio. $0,03 %
6FI1737.765 $0,02 %
7AU1722.898 $0,02 %
8DK1622.681 $0,01 %
9DE1615.726 $0,01 %
10KY2392.174 $0,01 %
11FR1332.869 $0,01 %
12MX1247.364 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Illinois Tool Works Inc 2.174565.775 $
402Bright Horizons Family Solutions Inc 6.869564.151 $
403Zoom Communications Inc 6.999562.668 $
404British American Tobacco PLC 9.620562.454 $
405New York Times Co/The 6.670558.482 $
406State Street SPDR Portfolio S& 7.045556.969 $
407Vanguard Scottsdale Funds 9.294553.481 $
408Broadridge Financial Solutions Inc 3.403552.839 $
409Invesco S&P 500 Equal Weight ETF 2.871551.056 $
410Molson Coors Beverage Co 12.786550.564 $
411PPG Industries Inc 5.148550.223 $
412Sony Group Corp 26.418546.844 $
413Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.164538.637 $
414eBay Inc 5.904537.377 $
415Interactive Brokers Group Inc 7.990535.890 $
416Unilever PLC 9.373533.980 $
417Schwab Intermediate-Term U.S. Treasury ETF 21.272529.886 $
418Sysco Corp 7.399527.755 $
419YETI Holdings Inc 14.421527.665 $
420SELECT SECTOR SPDR TRUST (THE) 4.622512.420 $
421Kayne Anderson Energy Infrastr 35.683509.554 $
422MYR Group Inc 1.801508.459 $
423iShares Trust 22.578506.425 $
424J P Morgan Exchange Traded Fund Trust 8.876503.095 $
425Fidelity Covington Trust 13.502502.276 $
426Toyota Motor Corp 2.428500.349 $
427INVESCO AEROSPACE & DEFEN 3.002497.432 $
428MongoDB Inc 2.028496.284 $
429VanEck Semiconductor ETF 1.288493.974 $
430iShares Trust 4.929492.753 $
431Zoetis Inc 4.127487.837 $
432iShares Trust 19.344486.500 $
433Kimberly-Clark Corp 5.021484.396 $
434Invesco RAFI US 1000 ETF 10.146482.238 $
435Prologis Inc 3.636480.576 $
436Dell Technologies Inc 2.928480.549 $
437iShares Core 80/20 Aggressive 5.427480.259 $
438Equinor ASA 11.335478.318 $
439Carrier Global Corp 8.465476.673 $
440Ishares Inc 2.641475.433 $
441WEC Energy Group Inc 4.088473.295 $
442iShares Russell 2000 Value ETF 2.472468.714 $
443Weyerhaeuser Co 19.181468.592 $
444GSK PLC 8.483468.190 $
445NetApp Inc 4.528463.655 $
446Grayscale Bitcoin Trust ETF 8.773462.864 $
447iShares Core 60/40 Balanced Al 7.193462.854 $
448CAPITAL GROUP MUNICIPAL INCOME ETF 16.722454.005 $
449Arthur J Gallagher & Co 2.090452.742 $
450Ingersoll Rand Inc 5.627450.830 $
451Vanguard Index Funds 2.396441.465 $
452M&T Bank Corp 2.129440.176 $
453Moody's Corp 1.007439.235 $
454Amkor Technology Inc 9.713437.377 $
455Black Hills Corp 6.297437.084 $
456iShares Core S&P U.S. Growth ETF 2.807435.450 $
457Terawulf Inc 30.120434.632 $
458Fastenal Co 9.124423.346 $
459Regeneron Pharmaceuticals, Inc. 547422.949 $
460SPDR Series Trust 1.650419.067 $
461Pool Corp 2.053415.310 $
462iShares Trust 9.691411.820 $
463Energy Recovery Inc 40.787410.726 $
464Intercontinental Exchange Inc 2.605409.668 $
465EchoStar Corp 3.445403.363 $
466Terex Corp 6.818402.944 $
467Cigna Group/The 1.510402.867 $
468Revvity Inc 4.558399.365 $
469PNC Financial Services Group Inc/The 1.914398.270 $
470AutoZone Inc 117395.228 $
471Vanguard World Fund 2.191394.119 $
472Vanguard Whitehall Funds 4.153391.379 $
473WisdomTree Trust 4.527390.952 $
474CVS Health Corp 5.408388.421 $
475General Motors Co 5.201387.502 $
476Consolidated Edison Inc 3.404385.312 $
477Oklo Inc 7.688381.248 $
478Chart Industries Inc 1.840380.420 $
479Freeport-McMoRan Inc 6.451379.211 $
480Invesco BulletShares 2030 Corp 22.669379.006 $
481iShares Biotechnology ETF 2.242378.481 $
482Schwab Fundamental U.S. Large Company ETF 13.534376.926 $
483Select Sector Spdr Trust 4.544372.518 $
484WisdomTree Trust 4.236372.096 $
485Insulet Corp 1.768370.998 $
486Fidelity Covington Trust 6.685369.306 $
487State Street SPDR Dow Jones International Real Estate ETF 13.870369.208 $
488BitMine Immersion Technologies Inc 18.499365.911 $
489Structure Therapeutics Inc 7.583365.501 $
490American Tower Corp 2.104363.073 $
491Williams-Sonoma Inc 1.974359.906 $
492iShares ESG MSCI KLD 400 ETF 2.964359.221 $
493Fortinet Inc 4.376357.567 $
494iShares Russell Mid-Cap Value 2.453357.433 $
495State Street SPDR Portfolio Developed World ex-US ETF 7.801356.116 $
496iShares MSCI EAFE Growth ETF 3.167352.665 $
497CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 13.924352.556 $
498Exelon Corp 7.141350.073 $
499EnerSys 2.008348.830 $
500Paychex Inc 3.755345.875 $