Titelia

Portfolio von Measured Wealth Private Client Group, LLC

639 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.5 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,5 %
  • Technologie 6,0 %
  • Finanzen 2,9 %
  • Fonds 2,1 %
  • Gesundheit 2,0 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Zyklischer Konsum 0,7 %
  • Energie 0,5 %
  • Rohstoffe 0,5 %
  • Kommunikation 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 75,7 %

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 99,5 %
  • BR 0,4 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • BE 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US617350,8 Mio. $99,50 %
2BR31,2 Mio. $0,35 %
3GB7184.757 $0,05 %
4TW1171.341 $0,05 %
5NL187.175 $0,02 %
6MX144.437 $0,01 %
7FR129.390 $0,01 %
8IN36167 $0,00 %
9BE13469 $0,00 %
10IL252 $0,00 %
11KY241 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Solventum Corp 33722.006 $
402Ishares Gold Trust 24821.864 $
403State Street SPDR Portfolio S& 27621.821 $
404Keurig Dr Pepper Inc 82421.696 $
405Dimensional International Core 60821.602 $
406Builders FirstSource Inc 26221.570 $
407Universal Display Corp 23521.540 $
408Avantis Emerging Markets Equity ETF 26321.193 $
409Rio Tinto PLC 22721.177 $
410AptarGroup Inc 16821.171 $
411Goldman Sachs Group Inc/The 2521.150 $
412Onto Innovation Inc 10321.122 $
413Dorman Products Inc 20221.081 $
414Steven Madden Ltd 61620.895 $
415Sunbelt Rentals Holdings Inc 32020.829 $
416CenterPoint Energy Inc 48020.717 $
417Unum Group 28320.698 $
418Gap Inc/The 85020.564 $
419Badger Meter Inc 13420.415 $
420iShares Intermediate Governmen 19120.376 $
421Stifel Financial Corp 27420.267 $
422Haleon PLC 1.99719.990 $
423MSC Industrial Direct Co Inc 21519.838 $
424Dollar General Corp 16719.828 $
425Corpay Inc 6819.787 $
426GE HealthCare Technologies Inc 27519.575 $
427Rexford Industrial Realty Inc 59219.376 $
428Otis Worldwide Corp 25119.347 $
429Kinder Morgan, Inc. 56819.045 $
430Gentherm Inc 68218.946 $
431Trimble Inc 28818.786 $
432Autodesk Inc 7818.673 $
433iShares Trust 19218.668 $
434Advanced Drainage Systems Inc 13618.650 $
435Crane NXT Co 45918.631 $
436Fulton Financial Corp 91618.631 $
437Capital One Financial Corp 10218.594 $
438Walt Disney Co/The 19218.507 $
439American Healthcare REIT Inc 39218.487 $
440First Trust Exchange-Traded Fund 9218.475 $
441Neurocrine Biosciences Inc 14018.444 $
442Virtu Financial Inc 41918.424 $
443iShares U.S. Technology ETF 10118.337 $
444PPL Corp 48018.336 $
445iShares MBS ETF 19018.041 $
446Invesco Exchange-Traded Fund T 32917.947 $
447T-Mobile US Inc 8517.853 $
448Mueller Water Products Inc 64817.800 $
449Thermo Fisher Scientific Inc 3617.695 $
450IRhythm Holdings Inc 14917.585 $
451Vertex Pharmaceuticals Inc 3917.415 $
452FirstEnergy Corp 34117.275 $
453J M Smucker Co/The 17917.263 $
454ServiceNow Inc 16517.251 $
455BlackRock ETF Trust 47417.168 $
456Azenta Inc 80216.946 $
457Pinnacle Financial Partners Inc 19416.711 $
458BlackRock ETF Trust II 33416.638 $
459Cohu Inc 54316.627 $
460iShares Trust 7716.453 $
461Entergy Corp 14516.292 $
462Invesco Value Municipal Income 1.33416.221 $
463TransUnion 23416.190 $
464Hologic Inc 20815.723 $
465VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19715.616 $
466US Bancorp 29815.499 $
467Paycom Software Inc 12715.436 $
468iShares MSCI EAFE Growth ETF 13715.258 $
469First Trust Exchange-Traded Fund II 61515.215 $
470Hub Group Inc 41314.885 $
471Welltower Inc 7514.828 $
472JB Hunt Transport Services Inc 6914.621 $
473Commercial Metals Co 23614.497 $
474Fluor Corp 31014.462 $
475Grayscale Bitcoin Mini Trust E 47214.155 $
476Sun Communities Inc 11013.856 $
477Allegiant Travel Co 16613.453 $
478Zoetis Inc 11313.358 $
479QUALCOMM Inc 10213.136 $
480Target Corp 10813.090 $
481Clorox Co/The 12613.057 $
482Avantis US Small Cap Equity ETF 20913.021 $
483iShares Trust 29312.780 $
484State Street SPDR Bloomberg High Yield Bond ETF 13212.635 $
485First Horizon Corp 54412.381 $
486Urban Outfitters Inc 19212.163 $
487Vanguard Index Funds 4012.090 $
488Lennox International Inc 2612.067 $
489VanEck Gold Miners ETF/USA 13112.022 $
490Corning Inc 8711.829 $
491First Trust Nasdaq-100 Select Equal Weight ETF 9311.763 $
492Travel + Leisure Co 17011.762 $
493General Electric Co 4011.351 $
494Toro Co/The 12111.306 $
495iShares iBoxx USD Investment Grade Corporate Bond ETF 10311.226 $
496Itron Inc 12411.114 $
497Xtrackers MSCI EAFE Hedged Equ 21610.670 $
498Columbia Sportswear Co 19410.633 $
499Invesco S&P 500 Momentum ETF 9210.314 $
500Armata Pharmaceuticals Inc 1.00010.240 $