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
1.601Chewy Inc 2095643 $
1.602First Trust Exchange-Traded Fund VI 1475602 $
1.603Smithfield Foods Inc 2005593 $
1.604Phibro Animal Health Corp 1015577 $
1.605Archrock Inc 1595542 $
1.606Zebra Technologies Corp 275541 $
1.607Rumble Inc 1.0845528 $
1.608Alumis Inc 2505508 $
1.609Mattel Inc 3775479 $
1.610Satellogic Inc 1.0005440 $
1.611Revvity Inc 625432 $
1.612DoubleLine Income Solutions Fund 5005415 $
1.613DraftKings Inc 2505404 $
1.614Crocs Inc 655396 $
1.615BigBear.ai Holdings Inc 1.5325393 $
1.616Lemonade Inc 865390 $
1.617Lattice Semiconductor Corp 585381 $
1.618First Trust Exchange-Traded AlphaDEX Fund II 1715352 $
1.619Hyatt Hotels Corp 375328 $
1.620Silicon Motion Technology Corp 475311 $
1.621Travel + Leisure Co 765252 $
1.622LeMaitre Vascular Inc 485240 $
1.623iShares Trust 1055211 $
1.624Allient Inc 885203 $
1.625abrdn Total Dynamic Dividend F 5585142 $
1.626PureCycle Technologies Inc 9905140 $
1.627NANO Nuclear Energy Inc 2505120 $
1.628Valvoline Inc 1525119 $
1.629FirstCash Holdings Inc 275088 $
1.630Blackrock Res & Commdities Strgy Tr 4195049 $
1.631Arrow Electronics Inc 355020 $
1.632Riley Exploration Permian Inc 1374995 $
1.633GATX Corp 294964 $
1.634Chemours Co/The 2254954 $
1.635ACURX PHARMACEUTICALS INC 1.3254917 $
1.636PubMatic Inc 6004908 $
1.637BETA TECHNOLOGIES INC 3334895 $
1.638NET Lease Office Properties 4244882 $
1.639Medpace Holdings Inc 104802 $
1.640abrdn Bloomberg All Commodity 1334776 $
1.641Verastem Inc 9004770 $
1.642Peakstone Realty Trust 2264721 $
1.643Invesco Semiconductors ETF 504719 $
1.644Western Asset Emerging Markets Debt Fund Inc. 4774684 $
1.645DoorDash Inc 314655 $
1.646Sonos Inc 3454623 $
1.647NatWest Group PLC 3064560 $
1.648Somnigroup International Inc 614505 $
1.649Tradeweb Markets Inc 384471 $
1.650Casey's General Stores Inc 64420 $
1.651Virgin Galactic Holdings Inc 1.8094396 $
1.652Astera Labs Inc 404384 $
1.653Dyne Therapeutics Inc 2404351 $
1.654Perimeter Solutions Inc 1754274 $
1.655Zillow Group Inc 1034262 $
1.656Redwire Corp 5004250 $
1.657Arvinas Inc 4004240 $
1.658Telefonaktiebolaget LM Ericsson 3744216 $
1.659GCI Liberty Inc 1134204 $
1.660Cohen & Steers Limited Duratio 2104199 $
1.661SPDR Index Shares Funds 924195 $
1.662Etsy Inc 834149 $
1.663EATON VANCE MUN INCOME TR 3974133 $
1.664J.P. MORGAN EXCHANGE-TRADED FUND TRUST 634112 $
1.665Trex Co Inc 1124079 $
1.666WisdomTree International SmallCap Dividend Fund 504075 $
1.667Alliance Resource Partners LP 1474065 $
1.668DigitalBridge Group Inc 2624036 $
1.669Lyft Inc 3003990 $
1.670Agilent Technologies Inc 343890 $
1.671PTC Inc 273847 $
1.672CACI International Inc 73807 $
1.673AIRO Group Holdings Inc 5003803 $
1.674First Trust Exchange Traded Fund VI 1503790 $
1.675Invesco China Technology ETF 823783 $
1.676Blackrock Credit Allocation Income Trust 3723757 $
1.677Summit Therapeutics Inc 1983754 $
1.678International Flavors & Fragrances Inc 513730 $
1.679Performance Food Group Co 443726 $
1.680Dollar Tree Inc 343724 $
1.681Moderna Inc 733708 $
1.682First Trust Exchange-Traded Fund III 1773659 $
1.683Nu Skin Enterprises Inc 5013647 $
1.684ACRES Commercial Realty Corp 1883632 $
1.685LEGEND BIOTECH CORP 2003618 $
1.686JBT Marel Corp 283580 $
1.687Arlo Technologies Inc 2503558 $
1.688BioLife Solutions Inc 1833492 $
1.689ING Groep NV 1343491 $
1.690Capitol Federal Financial Inc 4863465 $
1.691Resideo Technologies Inc 1023438 $
1.692Omnicell Inc 1023405 $
1.693Interactive Brokers Group Inc 503366 $
1.694REGENXBIO Inc 4003352 $
1.695Sarepta Therapeutics Inc 1543351 $
1.696VanEck J. P. Morgan EM Local Currency Bond ETF 1333339 $
1.697Qorvo Inc 433328 $
1.698iShares MSCI Global Gold Miners ETF 423317 $
1.699Baron Technology ETF 1423313 $
1.700Everus Construction Group Inc 283306 $