Titelia

Portfolio von NWAM LLC

540 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 6,3 %
  • Industrie 5,1 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,5 %
  • Kommunikation 3,4 %
  • Basiskonsum 2,6 %
  • Energie 2,1 %
  • Rohstoffe 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,8 %

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 98,9 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5291,6 Mrd. $98,90 %
2TW18,9 Mio. $0,54 %
3GB64,4 Mio. $0,27 %
4NL13,2 Mio. $0,20 %
5DK1759.329 $0,05 %
6BR1520.867 $0,03 %
7IN1141.450 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301GSK PLC 13.331735.764 $
302First Solar Inc 3.691728.087 $
303Equifax Inc 4.036726.765 $
304CSX Corp 17.523719.315 $
305Berkshire Hathaway Inc 1718.140 $
306Dimensional International Value ETF 13.588717.196 $
307iShares Core S&P U.S. Growth ETF 4.596712.927 $
308Philip Morris International Inc. 4.283708.140 $
309Comcast Corp 24.563705.194 $
310Enterprise Products Partners LP 18.603703.945 $
311Energy Transfer LP 36.390702.335 $
312Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 11.513691.931 $
313State Street SPDR Portfolio High Yield Bond ETF 29.234681.738 $
314Strategy Inc 5.462681.696 $
315Ford Motor Co 59.030681.202 $
316Unilever PLC 11.942680.336 $
317Lockheed Martin Corp 1.125680.109 $
318Amalgamated Financial Corp 17.329673.578 $
319GameStop Corp 28.545657.677 $
320Kroger Co/The 9.028653.231 $
321iShares S&P Small-Cap 600 Growth ETF 4.506652.012 $
322Progressive Corp/The 3.258645.905 $
323TJX Cos Inc/The 4.028643.227 $
324Deere & Co 1.137640.606 $
325Illumina Inc 5.156635.529 $
326PGIM ETF Trust 12.345631.817 $
327Duke Energy Corp 4.811629.998 $
328First Trust Rising Dividend Achievers ETF 9.196627.908 $
329Kimberly-Clark Corp 6.453622.477 $
330Veralto Corp 7.036622.123 $
331State Street SPDR S&P MidCap 400 ETF Trust 1.008621.749 $
332BlackRock ETF Trust II 11.990621.502 $
333CAPITAL GROUP CORE EQUITY ETF 16.158620.790 $
334iShares U.S. Real Estate ETF 6.557620.030 $
335Salesforce Inc 3.305616.938 $
336iShares MSCI Japan ETF 7.184606.606 $
337iShares MSCI International Value Factor ETF 15.138600.671 $
338Rithm Capital Corp 62.750594.874 $
339ABRDN PRECIOUS METALS BASKET ETF TRUST 2.719594.700 $
340BlackRock ETF Trust II 11.366590.234 $
341Unity Software Inc 26.745586.785 $
342Zoetis Inc 4.960586.367 $
343VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.308579.325 $
344iShares Trust 5.854569.158 $
345iShares 0-5 Year High Yield Corporate Bond ETF 13.422567.893 $
346American Express Co 1.871566.000 $
3473M Co 3.873562.465 $
348Morgan Stanley 3.288541.049 $
349Novartis AG 3.519537.527 $
350Palo Alto Networks Inc 3.352537.366 $
351Rio Tinto PLC 5.670528.954 $
352Pimco Corporate & Income Opportunity Fund 43.816528.426 $
353Targa Resources Corp 2.104527.552 $
354Vanguard Scottsdale Funds 9.432522.085 $
355Petroleo Brasileiro SA - Petrobras 25.102520.867 $
356Vanguard Index Funds 1.707515.921 $
357Duff & Phelps Utility & Infrastructure Fund Inc. 35.712515.681 $
358BlackRock ETF Trust 14.133511.908 $
359State Street Materials Select Sector SPDR ETF 10.215510.446 $
360Barclays Bank plc 14.250508.725 $
361Vanguard Scottsdale Funds 10.817507.863 $
362Alcoa Corp 7.628505.969 $
363iShares MSCI EAFE Small-Cap ETF 6.365499.080 $
364Vanguard US Quality Factor ETF 3.341498.543 $
365Tetra Tech Inc 16.535498.032 $
366abrdn Physical Gold Shares ETF 11.101495.333 $
367ARK ETF TRUST 4.105495.060 $
368SPDR Series Trust 5.021491.608 $
369Wells Fargo & Co 6.174491.483 $
370Invesco S&P 500 Momentum ETF 4.354488.092 $
371Kinder Morgan, Inc. 14.453484.614 $
372Texas Instruments Inc 2.492483.736 $
373Schwab U.S. Large-Cap ETF 18.815482.425 $
374INVESCO AEROSPACE & DEFEN 2.910482.187 $
375iShares Trust 5.085475.617 $
376Baker Hughes Co 7.760473.764 $
377GAMCO Global Gold Natural Reso 88.168469.055 $
378L3Harris Technologies Inc 1.308451.364 $
379Ishares Inc 16.221450.287 $
380Amphenol Corp 3.537446.949 $
381CAPITAL GROUP MUNICIPAL INCOME ETF 16.459446.862 $
382Schwab US Broad Market ETF 17.729444.995 $
383Dexcom Inc 7.080444.624 $
384Northrop Grumman Corp 650443.511 $
385Truist Financial Corp 9.640443.159 $
386iShares Trust 8.668441.613 $
387BlackRock ETF Trust 10.664437.869 $
388iShares Bitcoin Trust ETF 11.130427.620 $
389Aberdeen 29.522425.702 $
390Invesco Exchange-Traded Fund Trust 3.862422.768 $
391Vanguard FTSE Pacific ETF 4.318421.974 $
392Ciena Corp 1.086421.624 $
393Cadence Design Systems Inc 1.515420.973 $
394Schwab U.S. REIT ETF 19.440417.775 $
395State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 11.817416.431 $
396iShares Trust 4.127415.671 $
397iShares 0-1 Year Treasury Bond ETF 3.751414.073 $
398Travelers Cos Inc/The 1.418413.635 $
399O'Reilly Automotive Inc 4.464412.072 $
400Dimensional U S Small Cap ETF 5.750409.015 $