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
1.501Independence Realty Trust Inc 5878742 $
1.502iShares MSCI Emerging Markets Asia ETF 918712 $
1.503Dimensional ETF Trust 2228665 $
1.504Cia Paranaense de Energia - Copel 7228621 $
1.505Goosehead Insurance Inc 2008532 $
1.506Owens Corning 788482 $
1.507iShares California Muni Bond ETF 1488415 $
1.508Synaptics Inc 1208405 $
1.509Firefly Aerospace Inc 2958399 $
1.510Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 788341 $
1.511Napco Security Technologies Inc 2128335 $
1.512Takeda Pharmaceutical Co Ltd 4478279 $
1.513State Street SPDR S&P Emerging Markets Small Cap ETF 1258265 $
1.514First Trust Exchange-Traded Fund IV 4008256 $
1.515Asbury Automotive Group Inc 428208 $
1.516Fidelity National Information Services Inc 1738115 $
1.517Timken Co/The 808051 $
1.518RadNet Inc 1448049 $
1.519Tetra Tech Inc 2647951 $
1.520Getty Images Holdings Inc 10.0007934 $
1.521Koninklijke Philips NV 2887892 $
1.522Avantis Emerging Markets Value ETF 1317857 $
1.523Ryder System Inc 387813 $
1.524iShares Core MSCI Pacific ETF 1027804 $
1.525Maplebear Inc 2067717 $
1.526Delaware Investments National Municipal Income Fund 7747709 $
1.527Pure Cycle Corp 7657696 $
1.528Rigetti Computing Inc 5477680 $
1.529Blackstone Mortgage Trust Inc 4007660 $
1.530First Trust Exchange-Traded AlphaDEX Fund II 1237659 $
1.531Woodside Energy Group Ltd 3207654 $
1.532First Trust Exchange-Traded Fund V 1507593 $
1.533Clean Energy Fuels Corp 3.0007440 $
1.534ProShares DJ Brookfield Global Infrastructure ETF 1227303 $
1.535Host Hotels & Resorts Inc 3817300 $
1.536Global X MLP ETF 1357288 $
1.537Distillate US Fundamental Stability & Value ETF 1257235 $
1.538Planet Fitness Inc 977215 $
1.539Eaton Vance Enhanced Equity Income Fund 3827174 $
1.540iShares Trust 637157 $
1.541CoStar Group Inc 1777141 $
1.542Fidelity Enhanced Large Cap Growth ETF 1897086 $
1.543Invesco Global Ex US High Yiel 3657085 $
1.544HUYA Inc 2.1437072 $
1.545Flagstar Bank NA 5367065 $
1.546United Microelectronics Corp 7867055 $
1.547PG&E Corp 4017045 $
1.548Alliancebernstein Global High Income Fund Inc. 6917031 $
1.549iShares Trust 447023 $
1.550CNA Financial Corp 1537014 $
1.551Ocean Power Technologies Inc 20.0007000 $
1.552TriSalus Life Sciences Inc 1.7466984 $
1.553BioMarin Pharmaceutical Inc 1236948 $
1.554Lucid Group Inc 7286938 $
1.555Mosaic Co/The 2716922 $
1.556Merit Medical Systems Inc 1006893 $
1.557WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1326887 $
1.558NCR Atleos Corp 1586886 $
1.559Invesco Exchange-Traded Fund Trust 2186873 $
1.560Five Below Inc 306854 $
1.561MongoDB Inc 286854 $
1.562First Trust Exchange-Traded AlphaDEX Fund II 1366849 $
1.563Dynatrace Inc 1846806 $
1.564Teradata Corp 2646766 $
1.565State Street SPDR S&P Kensho N 1146666 $
1.566Northwest Bancshares Inc 5256662 $
1.567First Trust Exchange-Traded Fund III 2306609 $
1.568Putnam Municipal Opportunities Trust 6406592 $
1.569iShares MSCI Taiwan ETF 926525 $
1.570QuantumScape Corp 1.0206508 $
1.571Gitlab Inc 3006492 $
1.572Canaan Inc 14.9656462 $
1.573Applied Finance Valuation ETF 1536397 $
1.574ExlService Holdings Inc 2106395 $
1.575MSA Safety Inc 396394 $
1.576Ishares Inc 1466354 $
1.577PVH Corp 906279 $
1.578CDW Corp/DE 526276 $
1.579Balchem Corp 376271 $
1.580Vanguard Bond Index Funds 906205 $
1.581Moog Inc 216155 $
1.582Wynn Resorts Ltd 606093 $
1.583Global X Blockchain ETF 1096087 $
1.584STUBHUB HOLDINGS INC 9756084 $
1.585Palladyne AI Corp 1.0006070 $
1.586Outdoor Holding Co. 3.0006030 $
1.587CF Industries Holdings Inc 465990 $
1.588Pinterest Inc 3265980 $
1.589Advanced Drainage Systems Inc 435950 $
1.590Ishares Inc 1495911 $
1.591Organon & Co 9825880 $
1.592BlackRock Health Sciences Trust 1525871 $
1.593DBX ETF Trust 1625858 $
1.594Fox Corp 1005840 $
1.595VanEck Pharmaceutical ETF 565828 $
1.596Electronic Arts Inc 295813 $
1.597TransMedics Group Inc 585766 $
1.598EQT Corp 905741 $
1.599Franklin Templeton ETF Trust 1655732 $
1.600Liberty Broadband Corp 1135675 $