Portfolio von Western Wealth Management, LLC

Name: Portfolio von Western Wealth Management, LLC
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	1.955	2,5 Mrd. $	99,42 %
2	TW	2	9,5 Mio. $	0,38 %
3	GB	15	2,2 Mio. $	0,09 %
4	NL	5	1,2 Mio. $	0,05 %
5	DK	1	597.972 $	0,02 %
6	DE	3	312.017 $	0,01 %
7	JP	3	214.806 $	0,01 %
8	BR	5	187.644 $	0,01 %
9	AU	2	109.963 $	0,00 %
10	IL	3	89.072 $	0,00 %
11	ES	2	80.595 $	0,00 %
12	BE	1	36.395 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.101	CRA International Inc	261	42.234 $
1.102	Avantis International Equity ETF	497	42.205 $
1.103	iShares MSCI USA Value Factor ETF	291	41.415 $
1.104	Watsco Inc	112	40.668 $
1.105	Becton Dickinson & Co	258	40.559 $
1.106	Alliant Energy Corp	565	40.544 $
1.107	First Trust Exchange-Traded Fund IV	2.140	40.532 $
1.108	KeyCorp	2.019	40.472 $
1.109	Invesco Galaxy Bitcoin ETF	598	40.347 $
1.110	Principal Financial Group Inc	443	39.951 $
1.111	Calvert Ultra-Short Investment Grade Etf	788	39.877 $
1.112	Ventas Inc	484	39.573 $
1.113	Lamar Advertising Co	312	39.518 $
1.114	Workday Inc	304	39.496 $
1.115	Neuberger Energy Infrastructure and Income Fund Inc.	3.750	39.413 $
1.116	ABM Industries Inc	1.019	39.263 $
1.117	Vanguard S&P Small-Cap 600 Value ETF	386	39.249 $
1.118	SPDR Series Trust	420	38.438 $
1.119	Church & Dwight Co Inc	409	38.211 $
1.120	eBay Inc	419	38.140 $
1.121	Armstrong World Industries Inc	231	38.127 $
1.122	Diversified Healthcare Trust	5.729	38.041 $
1.123	iShares Trust	326	37.852 $
1.124	Direxion Shares ETF Trust	855	37.731 $
1.125	AeroVironment Inc	203	37.159 $
1.126	iShares Trust	796	37.050 $
1.127	iShares iBonds Dec 2029 Term C	1.588	36.937 $
1.128	NBT Bancorp Inc	866	36.874 $
1.129	FirstEnergy Corp	725	36.732 $
1.130	ProShares Ultra S&P500	708	36.731 $
1.131	HSBC Holdings PLC	445	36.707 $
1.132	Nuveen Core Equity	2.469	36.492 $
1.133	Anheuser-Busch InBev SA/NV	525	36.395 $
1.134	iShares Trust	245	36.148 $
1.135	Corpay Inc	124	36.084 $
1.136	FNB Corp/PA	2.149	35.937 $
1.137	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	1.415	35.822 $
1.138	AECOM	421	35.667 $
1.139	Cboe Global Markets Inc	127	35.611 $
1.140	Clorox Co/The	340	35.242 $
1.141	Alcoa Corp	525	34.830 $
1.142	VanEck BDC Income ETF	2.710	34.688 $
1.143	Live Nation Entertainment Inc	226	34.468 $
1.144	Smith & Wesson Brands Inc	2.404	34.450 $
1.145	SPDR Series Trust	636	34.395 $
1.146	First Trust Exchange-Traded Fund II	1.384	34.242 $
1.147	Vodafone Group PLC	2.279	34.236 $
1.148	Atmos Energy Corp	185	34.173 $
1.149	Krystal Biotech Inc	132	34.098 $
1.150	Vanguard Scottsdale Funds	455	34.029 $
1.151	Airbnb Inc	268	33.780 $
1.152	NiSource Inc	724	33.767 $
1.153	iShares US Telecommunications ETF	856	33.645 $
1.154	Franklin Templeton ETF Trust	2.277	33.584 $
1.155	iShares Residential and Multisector Real Estate ETF	404	33.583 $
1.156	Global Payments Inc	498	33.500 $
1.157	ROBLOX Corp	591	33.428 $
1.158	iShares Expanded Tech Sector ETF	282	33.420 $
1.159	Bank of Hawaii Corp	450	33.413 $
1.160	Sirius XM Holdings Inc	1.437	33.159 $
1.161	Direxion Shares ETF Trust	692	33.154 $
1.162	Zscaler Inc	235	32.968 $
1.163	State Street SPDR MSCI World S	230	32.922 $
1.164	New Fortress Energy Inc	55.484	32.753 $
1.165	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	452	32.729 $
1.166	Assurant Inc	150	32.672 $
1.167	Amentum Holdings Inc	1.252	32.653 $
1.168	Banco Bilbao Vizcaya Argentaria SA	1.502	32.541 $
1.169	Middlesex Water Co	625	32.524 $
1.170	DT Midstream Inc	240	32.321 $
1.171	Invesco RAFI Emerging Markets	1.200	32.292 $
1.172	Flaherty & Crumrine Preferred & Income Fund Inc	2.850	31.863 $
1.173	WisdomTree Trust	669	31.821 $
1.174	Centrus Energy Corp	181	31.419 $
1.175	Indivior Pharmaceuticals Inc	1.025	31.242 $
1.176	VanEck ETF Trust	1.784	31.113 $
1.177	Twist Bioscience Corp	650	30.888 $
1.178	ProShares Ultra Financials	420	30.833 $
1.179	iShares Trust	658	30.821 $
1.180	ADMA Biologics Inc	3.410	30.724 $
1.181	Atlassian Corp	444	30.304 $
1.182	United States Copper Index Fun	876	30.161 $
1.183	TransDigm Group Inc	26	30.133 $
1.184	WHERE FOOD COMES FROM INC	2.215	29.481 $
1.185	Banc of California Inc	1.675	29.447 $
1.186	Liberty Live Holdings Inc	312	29.366 $
1.187	Kyndryl Holdings Inc	2.220	29.128 $
1.188	Sanofi SA	603	29.059 $
1.189	SPDR Bloomberg Emerging Markets Local Bond ETF	1.404	28.969 $
1.190	T. Rowe Price Growth ETF	736	28.932 $
1.191	Exelixis Inc	673	28.865 $
1.192	Fair Isaac Corp	27	28.824 $
1.193	Snap-on Inc	79	28.757 $
1.194	Haleon PLC	2.872	28.751 $
1.195	Phillips Edison & Co Inc	767	28.701 $
1.196	IDACORP Inc	200	28.594 $
1.197	iShares Trust	625	28.346 $
1.198	AES Corp/The	2.000	28.180 $
1.199	PIMCO Income Strategy Fund II	4.069	28.034 $
1.200	Liberty Broadband Corp	557	28.017 $