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
1.701Harley-Davidson Inc 1633296 $
1.702Once Upon a Farm PBC 2003270 $
1.703Gloo Holdings Inc 6733237 $
1.704PROG Holdings Inc 1123213 $
1.705Manhattan Associates Inc 243195 $
1.706Celldex Therapeutics Inc 1003172 $
1.707TopBuild Corp 93162 $
1.708ConnectOne Bancorp Inc 1173132 $
1.709Sunbelt Rentals Holdings Inc 483124 $
1.710Visteon Corp 343098 $
1.711Recursion Pharmaceuticals Inc 1.0003070 $
1.712GoDaddy Inc 373059 $
1.713Pool Corp 153034 $
1.714Permian Basin Royalty Trust 1403013 $
1.715BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 5553003 $
1.716Citizens Financial Group Inc 502999 $
1.717Patterson-UTI Energy Inc 2752981 $
1.718PJT Partners Inc 212954 $
1.719Tri-Continental Corp 932932 $
1.720Donnelley Financial Solutions Inc 622922 $
1.721Nuveen Credit Strategies Income Fund 6002922 $
1.722US Goldmining, Inc. 2502908 $
1.723Clean Harbors Inc 102867 $
1.724Vanguard Ultra Short Bond ETF 582866 $
1.725Hawaiian Electric Industries Inc 1932864 $
1.726Ishares Inc 382847 $
1.727JPMorgan BetaBuilders Canada E 302822 $
1.728Dolby Laboratories Inc 462763 $
1.729Duolingo Inc 282760 $
1.730ChargePoint Holdings Inc 5672754 $
1.731Box Inc 1152719 $
1.732Gartner Inc 172692 $
1.733iShares Trust 292687 $
1.734FMC Corp 1562686 $
1.735Neuberger High Yield Strategie 4142685 $
1.736Tandem Diabetes Care Inc 1402684 $
1.737WaterBridge Infrastructure LLC 1002679 $
1.738International Paper Co 752678 $
1.739Telefonica Brasil SA 1682673 $
1.740Dimensional ETF Trust 1132672 $
1.741Zillow Group Inc 642649 $
1.742InterContinental Hotels Group PLC 202609 $
1.743BLACKROCK LTD DURATION INCOME TRUST 2022545 $
1.744Franklin Templeton ETF Trust 1132530 $
1.745BlackSky Technology Inc 1002516 $
1.746Blackrock Core Bond Trust 2742514 $
1.747Bio-Rad Laboratories Inc 92509 $
1.748News Corp 1002493 $
1.749Chord Energy Corp 172417 $
1.750MFS MUN INCOME TR 4452399 $
1.751Installed Building Products Inc 92391 $
1.752Charter Communications, Inc. 112375 $
1.753MDU Resources Group Inc 1132341 $
1.754Aberdeen India Fund Inc 2052321 $
1.755Knife River Corp 282286 $
1.756Cognizant Technology Solutions Corp. 372270 $
1.757Spire Inc 252264 $
1.758JD.COM INC 762259 $
1.759Creative Media & Community Trust Corp 3.6642251 $
1.760Equity Residential 382239 $
1.761Pitney Bowes Inc 2022228 $
1.762Graphic Packaging Holding Co 2242227 $
1.763Two Harbors Investment Corp 1952227 $
1.764NOV Inc 1172200 $
1.765Collegium Pharmaceutical Inc 652150 $
1.766State Street SPDR S&P Kensho F 252138 $
1.767Antero Resources Corp 502122 $
1.768Atlanta Braves Holdings Inc 452122 $
1.769Ralliant Corp 512121 $
1.770Voya Financial Inc 312118 $
1.771WisdomTree Trust WisdomTree In 922070 $
1.772XTI AEROSPACE INC 1.0002070 $
1.773SPDR Series Trust 122045 $
1.774NCR Voyix Corp 3232044 $
1.775Global X Millennial Consumer ETF 502041 $
1.776Essential Utilities Inc 502014 $
1.777Xometry Inc 492001 $
1.778TRP BLUE CHIP GROWTH ETF 451988 $
1.779Equifax Inc 111981 $
1.780Victoria's Secret & Co 431979 $
1.781J.P. MORGAN EXCHANGE-TRADED FUND TRUST 231970 $
1.782Aberdeen 1341936 $
1.783Empire State Realty Trust Inc 3721934 $
1.784Western Asset High Income Opportunity Fund Inc. 5281915 $
1.785Brunswick Corp/DE 261892 $
1.786Cirrus Logic Inc 131880 $
1.787Niagen Bioscience Inc 4251874 $
1.788Barclays PLC 881859 $
1.789Ramaco Resources Inc 1201855 $
1.790Ryanair Holdings PLC 321855 $
1.791Ovintiv Inc 311853 $
1.792State Street SPDR S&P Bank ETF 311844 $
1.793Strategic Education Inc 221839 $
1.794Argenx SE 31826 $
1.795FIRST TRUST EXCHANGE-TRADED FUND VIII 841823 $
1.796WeRide Inc 2241812 $
1.797Globe Life Inc 131809 $
1.798Fox Corp 341805 $
1.799Universal Technical Institute Inc 501805 $
1.800Polaris Inc 331799 $