Titelia

Portfolio von NORTHWEST WEALTH MANAGEMENT, LLC

226 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53,0 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,6 %
  • Zyklischer Konsum 3,1 %
  • Finanzen 2,3 %
  • Industrie 1,6 %
  • Gesundheit 1,0 %
  • Kommunikation 1,0 %
  • Fonds 0,9 %
  • Basiskonsum 0,9 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 82,1 %

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
1US226593,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Exchange-Traded Fund IV 12.629565.759 $
102Lockheed Martin Corp 912551.204 $
103Centene Corp 15.790516.965 $
104Phillips 66 2.828515.256 $
105Freeport-McMoRan Inc 8.718512.453 $
106Adobe Inc 2.104511.542 $
107Parker-Hannifin Corp 565505.695 $
108General Motors Co 6.725501.013 $
109Oracle Corp 3.349492.694 $
110Costco Wholesale Corp 491489.684 $
111Copart Inc 14.676487.243 $
112Tyson Foods Inc 7.353471.107 $
113Alliant Energy Corp 6.544469.608 $
114iShares Trust 3.922465.149 $
115Sandisk Corp/DE 730463.798 $
116Vanguard Small-Cap ETF 1.759460.652 $
117ALPS ETF Trust 8.628454.178 $
118VanEck IG Floating Rate ETF 17.734451.854 $
119First Trust Rising Dividend Achievers ETF 6.539446.483 $
120State Street SPDR S&P 500 ETF Trust 666433.126 $
121Philip Morris International Inc. 2.607431.041 $
122Vanguard Bond Index Funds 5.576430.350 $
123Invesco S&P 500 Equal Weight ETF 2.212424.464 $
124PNC Financial Services Group Inc/The 2.024421.174 $
125JB Hunt Transport Services Inc 1.877397.686 $
126VeriSign Inc 1.597396.631 $
127Delta Air Lines Inc 5.925393.894 $
128S&P Global Inc 924393.014 $
129Chevron Corp 1.889390.797 $
130Vertiv Holdings Co 1.558390.404 $
131Regeneron Pharmaceuticals, Inc. 503388.638 $
132ConocoPhillips 2.904383.336 $
133Corning Inc 2.812382.348 $
134Citigroup Inc 3.358380.827 $
135Verizon Communications Inc 7.580380.510 $
136Vanguard Total International S 4.819371.593 $
137ServiceNow Inc 3.527368.748 $
138Amphenol Corp 2.862361.614 $
139Constellation Energy Corp. 1.294361.350 $
140Dimensional ETF Trust 15.265361.017 $
141Fortinet Inc 4.382358.125 $
142Snowflake Inc 2.369357.293 $
143Schwab International Equity ETF 14.160350.460 $
144Home Depot Inc/The 1.063349.583 $
145American Express Co 1.152348.457 $
146Waste Management Inc 1.514347.902 $
147Tapestry Inc 2.462347.413 $
148CME Group Inc 1.176347.332 $
149VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.332343.398 $
150Dollar General Corp 2.838336.956 $
151EMCOR Group Inc 453334.454 $
152AbbVie Inc 1.521330.839 $
153Alerian Energy Infra 8.542326.390 $
154TJX Cos Inc/The 2.038325.469 $
155Neurocrine Biosciences Inc 2.463324.476 $
156Natera Inc 1.618323.584 $
157Marsh & McLennan Cos Inc 1.842319.495 $
158Ralph Lauren Corp 922317.159 $
159Pimco Dynamic Income Fd 18.535317.134 $
160Polaris Inc 5.704310.857 $
161Bank of America Corp 6.353309.695 $
162Altria Group, Inc. 4.689309.402 $
163Illumina Inc 2.481305.808 $
164Arista Networks Inc 2.465302.653 $
165Caterpillar Inc 425300.829 $
166Zoom Communications Inc 3.710298.247 $
167International Business Machines Corp. 1.219295.472 $
168McDonald's Corp. 950295.134 $
169United Parcel Service Inc 2.996294.746 $
170Target Corp 2.430294.532 $
171Ishares Inc 3.712291.986 $
172Select Sector Spdr Trust 4.766291.965 $
173Lam Research Corp 1.358290.150 $
174General Dynamics Corp 837287.130 $
175Cisco Systems, Inc. 3.700287.097 $
176Stryker Corp 871286.202 $
177Capital One Financial Corp 1.559284.459 $
178Teradyne Inc 950281.637 $
179FIRST TRUST EXCHANGE-TRADED FUND VII 9.745279.779 $
180Procter & Gamble Co/The 1.859268.522 $
181Honeywell International Inc 1.181266.941 $
182New York Times Co/The 3.180266.261 $
183KKR & Co Inc 2.846263.255 $
184Intuitive Surgical Inc 559257.693 $
185SoFi Technologies Inc 15.804250.968 $
186ISHARES US ETF TRUST 7.266245.663 $
187Marathon Petroleum Corp 993242.471 $
188iShares ESG Aware MSCI USA ETF 1.712242.111 $
189Booking Holdings Inc 57239.988 $
190NextEra Energy Inc 2.575239.153 $
191AT&T Inc 8.130235.693 $
192BioMarin Pharmaceutical Inc 4.133233.473 $
193Kinder Morgan, Inc. 6.875230.524 $
194Toll Brothers Inc 1.689230.498 $
195Vanguard FTSE All World ex-US 1.573229.365 $
196VanEck ETF Trust 1.894227.356 $
197iShares Trust 1.180226.336 $
198IQVIA Holdings Inc 1.324225.795 $
199Valero Energy Corp 907224.128 $
200Huntington Ingalls Industries, Inc. 589223.761 $
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Titelia. „Portfolio von NORTHWEST WEALTH MANAGEMENT, LLC“. https://titelia.com/de/fonds/US13F1695344