Titelia

Portfolio von Western Wealth Management, LLC

2011 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 5,9 %
  • Finanzen 5,8 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,5 %
  • Gesundheit 2,8 %
  • Industrie 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 58,8 %

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 99,4 %
  • TW 0,4 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • ES 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9552,5 Mrd. $99,42 %
2TW29,5 Mio. $0,38 %
3GB152,2 Mio. $0,09 %
4NL51,2 Mio. $0,05 %
5DK1597.972 $0,02 %
6DE3312.017 $0,01 %
7JP3214.806 $0,01 %
8BR5187.644 $0,01 %
9AU2109.963 $0,00 %
10IL389.072 $0,00 %
11ES280.595 $0,00 %
12BE136.395 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901FS Credit Opportunities Corp 18.65295.125 $
902Fidelity Covington Trust 2.61894.954 $
903iShares Interest Rate Hedged C 1.02594.649 $
904SPDR Series Trust 2.08094.328 $
905Allstate Corp/The 45393.931 $
906JPMorgan BetaBuilders International Equity ETF 1.28093.626 $
907Sila Realty Trust Inc 3.95393.613 $
908Vanguard Admiral Funds Inc. 74893.571 $
909IQVIA Holdings Inc 54092.092 $
910MKS Inc 40091.924 $
911Hecla Mining Co 4.91791.605 $
912GSK PLC 1.65891.512 $
913State Street SPDR Portfolio TIPS ETF 3.51891.504 $
914FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1.04891.086 $
915ACI Worldwide Inc 2.21590.837 $
916BLACKROCK MUN TARGET TERM TR 4.00090.800 $
917Omnicom Group Inc 1.20090.338 $
918Virtus Dividend, Interest & Premium Strategy Fund 7.14690.111 $
919Nuveen Floating Rate Income Fund 11.97490.048 $
920iShares iBonds Dec 2026 Term C 3.70789.859 $
921Vanguard International Dividend Appreciation ETF 1.01389.629 $
922Sprott Funds Trust 1.41989.610 $
923Old Republic International Corp 2.24489.535 $
924CION Investment Corp. 13.06889.389 $
925Vanguard Scottsdale Funds 1.52189.036 $
926First Trust Intermediate Duration Preferred & Income Fund 5.03588.769 $
927DTE Energy Co 60688.680 $
928BlackRock MuniYield New York Q 9.22888.589 $
929Xylem Inc/NY 74088.467 $
930WISDOMTREE TR 86788.455 $
931Teledyne Technologies Inc 14688.332 $
932Eaton Vance T/M Gl 9.98087.628 $
933Barings Global Short Duration High Yield Fund 6.40287.451 $
934Applied Digital Corp 3.66587.007 $
935Solstice Advanced Materials Inc 1.13686.532 $
936JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.66186.422 $
937Gabelli Dividend & Income Trust 3.20986.409 $
938FS KKR Capital Corp 8.45886.104 $
939PayPal Holdings Inc 1.90286.025 $
940Global X Funds 95385.841 $
941NEOS ETF Trust 1.65384.716 $
942Avantis US Equity ETF 76084.497 $
943SPROTT SLVR MINER & PHY S 1.40683.207 $
944Lennar Corp 95683.046 $
945Veralto Corp 93782.865 $
946Comfort Systems USA Inc 6082.740 $
947DuPont de Nemours Inc 1.79282.071 $
948Goldman Sachs Access US Aggregate Bond ETF 1.96080.978 $
949BJ's Wholesale Club Holdings Inc 81380.016 $
950Insulet Corp 38179.949 $
951Crown Castle Inc 98279.819 $
952Cardinal Health, Inc. 37679.402 $
953Ally Financial Inc 2.02379.362 $
954Celsius Holdings Inc 2.22779.015 $
955Vanguard Emerging Markets Government Bond ETF 1.19078.200 $
956Toast Inc 2.93777.861 $
957Jackson Financial Inc 73577.715 $
958INVESCO EXCHANGE-TRADED FUND TRUST II 2.88277.689 $
959iShares Trust 1.76576.975 $
960PPL Corp 2.01076.782 $
961First Trust Exchange-Traded Fund 2.97175.850 $
962Jpmorgan Core Plus Bond Etf 1.60475.516 $
963Vanguard Russell 3000 26275.345 $
964State Street SPDR S&P Homebuilders ETF 76175.095 $
965Coupang Inc 3.94374.444 $
966Nuveen New York Quality Munici 6.67574.426 $
967Starwood Property Trust Inc 4.28973.857 $
968iShares iBonds Dec 2028 Term C 2.88873.153 $
969Sandisk Corp/DE 11573.064 $
970Unum Group 1.00073.030 $
971CAPITAL GROUP GLOBAL EQUITY ETF 2.38372.682 $
972WisdomTree Trust 1.46172.619 $
973iShares MSCI Emerging Markets Min Vol Factor ETF 1.12172.562 $
974Edwards Lifesciences Corp 90272.233 $
975Sempra 73871.681 $
976Sony Group Corp 3.46271.655 $
977Avantis Emerging Markets Equity ETF 88671.394 $
978WisdomTree Trust 1.56671.316 $
979Sprouts Farmers Market Inc 92471.268 $
980NUVEEN NEW YORK AMT-FREE MUN INCOME FD 6.89070.347 $
981SARATOGA INVESTMENT CORP 3.19569.873 $
982Vanguard US Momentum Factor ETF 35469.796 $
983ISHARES TRUST 1.89969.159 $
984TALEN ENERGY CORP 21568.634 $
985iShares 0-5 Year Investment Gr 1.35868.565 $
986J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.46867.762 $
987Ethereum Investment Trust 3.96067.598 $
988Diageo PLC 90667.440 $
989Lithia Motors Inc 26967.174 $
990Monolithic Power Systems Inc 6166.702 $
991John Hancock Preferred Income Fund II 4.24066.186 $
992Sonida Senior Living Inc 2.04966.082 $
993MPLX LP 1.13864.954 $
994Datadog Inc 55064.928 $
995iShares Core U.S. REIT ETF 1.09264.649 $
996State Street SPDR FTSE Interna 1.62864.471 $
997VanEck Agribusiness ETF 76164.339 $
998COLUMBIA SHORT DURATION BOND ETF 3.40263.907 $
999J.P. MORGAN EXCHANGE-TRADED FUND TRUST 85663.553 $
1.000Sysco Corp 88863.337 $