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
1.301Flowserve Corp 24818.260 $
1.302Roku Inc 19218.165 $
1.303Packaging Corp of America 8518.039 $
1.304State Street SPDR S&P Global Infrastructure ETF 23718.017 $
1.305Chart Industries Inc 8717.988 $
1.306Mitsubishi UFJ Financial Group Inc 1.05817.959 $
1.307Penske Automotive Group Inc 11917.802 $
1.308State Street SPDR Dow Jones REIT ETF 17617.771 $
1.309SBA Communications Corp 10317.754 $
1.310Universal Display Corp 19317.654 $
1.311SPDR Series Trust 12417.653 $
1.312WisdomTree Trust 44417.620 $
1.313H2O America 30017.601 $
1.314Versant Media Group Inc 47517.581 $
1.315State Street SPDR Portfolio Long Term Treasury ETF 66517.495 $
1.316Dimensional International Smal 51917.476 $
1.317PGIM Global High Yield Fund, Inc. 1.50017.475 $
1.318EnerSys 10017.372 $
1.319Avient Corp 47717.307 $
1.320Zoom Communications Inc 21517.284 $
1.321Alnylam Pharmaceuticals Inc 5217.206 $
1.322Global X Funds 26917.181 $
1.323Natural Grocers by Vitamin Cottage Inc 66417.157 $
1.324Gladstone Commercial Corp 1.50017.145 $
1.325Carpenter Technology Corp 4317.022 $
1.326Permian Resources Corp 79716.984 $
1.327EastGroup Properties Inc 9116.843 $
1.328SoundHound AI Inc 2.45016.832 $
1.329Life Time Group Holdings Inc 62016.703 $
1.330Super Micro Computer Inc 73316.692 $
1.331Kontoor Brands Inc 23716.641 $
1.332Cohen & Steers Quality Income 1.37716.591 $
1.333First Trust Alternative Absolu 49216.589 $
1.334COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 90616.381 $
1.335Murphy Oil Corp 39616.337 $
1.336Expedia Group Inc 6916.003 $
1.337NuScale Power Corp 1.47515.988 $
1.338Franklin BSP Realty Trust Inc 1.88115.970 $
1.339SPDR Bloomberg International C 51215.915 $
1.340CSW Industrials Inc 6115.895 $
1.341Finwise Bancorp 1.00015.860 $
1.342iShares Core MSCI Europe ETF 22515.811 $
1.343Intuitive Machines Inc 85015.776 $
1.344BioNTech SE 17715.731 $
1.345Commercial Metals Co 25615.726 $
1.346Terreno Realty Corp 25615.724 $
1.347iShares Trust 62415.681 $
1.348State Street Income Allocation ETF 46815.681 $
1.349State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 62815.566 $
1.350Hologic Inc 20615.534 $
1.351Boot Barn Holdings Inc 10615.514 $
1.352Houlihan Lokey Inc 10815.493 $
1.353Comstock Resources Inc 73515.487 $
1.354State Street SPDR Portfolio Long Term Corporate Bond ETF 69215.380 $
1.355FIDUS INVESTMENT CORP 87815.295 $
1.356Ouster Inc 83215.284 $
1.357iShares Trust 25415.237 $
1.358Best Buy Co Inc 23515.087 $
1.359First Trust Exchange-Traded Fund IV 71815.048 $
1.360iShares Convertible Bond ETF 14815.048 $
1.361Cal-Maine Foods Inc 19015.039 $
1.362Baxter International Inc 89214.981 $
1.363BILL Holdings Inc 39014.937 $
1.364Columbia Sportswear Co 27214.908 $
1.365Olin Corp 50014.865 $
1.366United Therapeutics Corp 2514.825 $
1.367American Century Quality Diversified International ETF 22514.724 $
1.368Avista Corp 36414.611 $
1.369Janus Henderson Securitized In 28314.589 $
1.370Kulicke & Soffa Industries Inc 22114.498 $
1.371Mobileye Global Inc 2.10014.427 $
1.372ISHARES TRUST 53914.393 $
1.373Wisdomtree Bitcoin Fund 20014.342 $
1.374Nektar Therapeutics 19914.318 $
1.375BGC Group Inc 1.45014.181 $
1.376Cipher Digital Inc 1.10014.157 $
1.377Turning Point Brands Inc 16314.147 $
1.378Shift4 Payments Inc 32013.994 $
1.379Estee Lauder Cos Inc/The 19213.780 $
1.380Fortune Brands Innovations Inc 35313.759 $
1.381Affirm Holdings Inc 30013.746 $
1.382Trump Media & Technology Group Corp 1.47113.651 $
1.383Marriott Vacations Worldwide Corp 20913.584 $
1.384Cullen/Frost Bankers Inc 9913.551 $
1.385Selective Insurance Group Inc 17913.495 $
1.386STMicroelectronics NV 39013.477 $
1.387Columbia Research Enhanced Emerging Economies ETF 46613.393 $
1.388Direxion Shares ETF Trust 13013.392 $
1.389Destiny Tech100 Inc. 49413.230 $
1.390Virtus ETF Trust II 61513.229 $
1.391Republic Services Inc 6013.165 $
1.392iShares MSCI Norway ETF 35613.154 $
1.393New York Life Investments ETF Trust 38213.050 $
1.394Molson Coors Beverage Co 30313.050 $
1.395Crown Holdings Inc 13013.034 $
1.396Sterling Infrastructure Inc 3213.033 $
1.397CenterPoint Energy Inc 30012.948 $
1.398Franklin Limited Duration Income Trust 2.21712.925 $
1.399Voyager Technologies Inc 55012.865 $
1.400Invesco Equal Weight 0-30 Year Treasury ETF 46912.794 $