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
401Vanguard Tax-Exempt Bond Index ETF 19.108953.320 $
402T-Mobile US Inc 4.519949.124 $
403VanEck IG Floating Rate ETF 37.124945.929 $
404Intel Corp 21.223936.583 $
405ABRDN SILVER ETF TRUST 13.057935.014 $
406ARK ETF TRUST 7.720931.119 $
407SS&C Technologies Holdings Inc 13.741928.457 $
408Prologis Inc 6.969921.174 $
409Adobe Inc 3.788920.793 $
410Vanguard Mid-Cap Growth ETF 3.552914.148 $
411BP PLC 19.349909.397 $
412Columbia EM Core ex-China ETF 22.126902.950 $
413Automatic Data Processing Inc 4.443902.665 $
414J P Morgan Exchange Traded Fund Trust 14.061898.662 $
415AutoZone Inc 263888.358 $
416Vanguard Malvern Funds 17.778888.003 $
417Vanguard Large-Cap ETF 2.956883.272 $
418Invesco MSCI EAFE Income Advantage ETF 16.741882.902 $
419iShares ESG Aware MSCI EM ETF 19.366880.576 $
420McCormick & Co Inc/MD 17.426878.961 $
421iShares Trust 16.587871.794 $
422Analog Devices Inc 2.729868.278 $
423Edison International 11.849867.113 $
424State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.540864.789 $
425FIDELITY COVINGTON TRUST 12.297863.215 $
426Wisdomtree Trust 9.655862.468 $
427First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.211852.325 $
428Rockwell Automation Inc 2.373851.541 $
429iShares ESG Aware MSCI USA ETF 5.951841.540 $
430Vanguard World Fund 5.712827.988 $
431First Trust Cloud Computing ETF 7.550825.631 $
432AST SpaceMobile Inc 9.961825.469 $
433SPDR Index Shares Funds 22.543824.848 $
434SPDR SERIES TRUST 8.675820.516 $
435Black Hills Corp 11.764816.521 $
436Digital Realty Trust Inc 4.521814.713 $
437Omega Healthcare Investors Inc 18.521811.612 $
438Target Corp 6.590798.710 $
439HP Inc 41.444796.140 $
440Dow Inc 18.986790.774 $
441iShares MSCI Emerging Markets ETF 13.870787.676 $
442Franklin Templeton ETF Trust 19.731785.478 $
443Legg Mason ETF Investment Trust 19.368785.172 $
444VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.503779.220 $
445Invesco S&P 500 Pure Growth ETF 16.500771.188 $
446JPMorgan Small & Mid Cap Enhanced Equity ETF 11.522769.305 $
447ONEOK Inc 8.452763.991 $
448iShares ESG MSCI KLD 400 ETF 6.273760.249 $
449Regions Financial Corp 29.014757.834 $
450ISHARES CORE 1-5 YEAR USD BO 15.561754.110 $
451JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11.156748.798 $
452iShares Russell Mid-Cap Value 5.133748.093 $
453Hilton Worldwide Holdings Inc 2.453745.800 $
454Genuine Parts Co 7.010741.307 $
455Nucor Corp 4.378740.364 $
456VICI Properties Inc 26.864733.932 $
457FIDELITY COVINGTON TRUST 12.423733.811 $
458Marsh & McLennan Cos Inc 4.224732.674 $
459CAPITAL GROUP CONSERVATIVE EQUITY ETF 24.546731.716 $
460Marvell Technology Inc 7.360728.968 $
461iShares Russell 2000 Value ETF 3.842728.436 $
462Vertex Pharmaceuticals Inc 1.631728.134 $
463Schwab International Equity ETF 29.310725.435 $
464Charles Schwab Corp/The 7.710724.578 $
465Chipotle Mexican Grill Inc 22.629724.345 $
466General Mills, Inc. 19.356720.421 $
467SPDR INDEX SHARES FUNDS 11.568718.152 $
468Invesco S&P International Deve 13.050715.650 $
469WisdomTree Trust 13.548711.833 $
470Schwab Strategic Trust 22.946699.879 $
471Wisdomtree Trust 17.302693.811 $
472iShares TIPS Bond ETF 6.261690.906 $
473Global X Funds 20.762689.715 $
474Kinder Morgan, Inc. 20.558689.301 $
475FIDELITY COVINGTON TRUST 20.040681.767 $
476First Trust Exchange-Traded Fund IV 31.366676.555 $
477M&T Bank Corp 3.270675.927 $
478Deckers Outdoor Corp 6.740674.612 $
479Vanguard World Fund 2.458669.517 $
480Global X Funds 38.871666.631 $
481Calamos Strategic Total Return 38.810664.430 $
482Nasdaq Inc 7.786660.943 $
483State Street SPDR S&P MidCap 400 ETF Trust 1.065656.851 $
484American Century Diversified Corporate Bond ETF 14.085656.503 $
485Nuveen S&P 500 Dynamic Overwrite Fund 40.499650.821 $
486Guggenheim Strategic Opportunities Fund 58.893649.003 $
487Axcelis Technologies Inc 6.936645.603 $
488iShares Trust 6.403644.890 $
489Booking Holdings Inc 152640.361 $
490Vanguard Intermediate-Term Corporate Bond ETF 7.653633.318 $
491BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 60.865632.996 $
492Ssga Active Trust 15.851629.755 $
493Bloom Energy Corp 4.604623.797 $
494iShares Trust 1.746622.454 $
495IonQ Inc 21.123608.977 $
496Prudential Financial, Inc. 6.232608.820 $
497Devon Energy Corp 12.058606.772 $
498Invesco Actively Managed Exchange-Traded Fund Trust 12.908604.489 $
499Vanguard Total World Stock ETF 4.352601.980 $
500ISHARES TRUST 7.484599.136 $