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
501Crescent Energy Co 44.355598.811 $
502Novo Nordisk A/S 16.271597.972 $
503MercadoLibre Inc 344594.781 $
504VanEck ETF Trust 4.955594.747 $
505Entergy Corp 5.285593.852 $
506Marathon Petroleum Corp 2.427592.621 $
507Ishares Inc 7.528592.181 $
508Grayscale Bitcoin Trust ETF 11.093585.267 $
509Invesco Senior Loan ETF 28.575583.220 $
510State Street SPDR Portfolio High Yield Bond ETF 24.899580.643 $
511First Trust Exchange-Traded Fund II 11.704580.403 $
512F5 Inc 2.006580.396 $
513Antero Midstream Corp 25.392578.938 $
514Ford Motor Co 50.015577.176 $
515ARK ETF Trust 8.525576.226 $
516Freedom 100 Emerging Markets E 10.325564.267 $
517Marriott International Inc/MD 1.722563.143 $
518Franklin Templeton ETF Trust 22.707562.915 $
519First Trust Exchange-Traded Fund IV 11.471558.770 $
520American Healthcare REIT Inc 11.840558.367 $
521Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.438555.330 $
522iShares ESG Optimized MSCI USA ETF 4.200554.766 $
523Quanta Services Inc 1.003550.826 $
524Global X Uranium ETF 11.303547.415 $
525Kroger Co/The 7.535545.218 $
526SPDR Series Trust 2.520541.656 $
527Copart Inc 16.300541.145 $
528iShares Trust 12.525533.053 $
529iShares S&P Small-Cap 600 Growth ETF 3.678532.288 $
530Illinois Tool Works Inc 2.043531.700 $
531Principal Active High Yield ETF 27.963530.187 $
532Fortinet Inc 6.487530.130 $
533Zimmer Biomet Holdings Inc 5.817525.939 $
534DFA Dimensional National Municipal Bond ETF 10.900522.437 $
535API Group Corp 12.835520.074 $
536Invesco RAFI US 1500 Small-Mid ETF 11.263516.640 $
537First Trust Exchange-Traded Fund VIII 10.692512.205 $
538Parsons Corp 9.412509.849 $
539Vistra Corp 3.383508.559 $
540Flaherty & Crumrine Preferred & Income Securities Fund Inc 32.798508.037 $
541VeriSign Inc 2.045507.941 $
542British American Tobacco PLC 8.674507.153 $
543Nuveen California Quality Muni 43.515506.952 $
544Vanguard World Fund 2.254506.309 $
545First Trust Health Care AlphaDEX Fund 4.603505.300 $
546Welltower Inc 2.539501.926 $
547PIMCO (US) 108.255501.221 $
548Invesco BulletShares 2030 Corp 29.875499.483 $
549Innovator Equity Man 14.026496.651 $
550EOG Resources Inc 3.417493.942 $
551T Rowe Price Exchange-Traded Funds Inc 13.333488.932 $
552PGIM ETF Trust 9.534487.944 $
553Invesco Ultra Short Duration E 9.672484.727 $
554Red Cat Holdings Inc 36.722480.691 $
555State Street SPDR Portfolio Ag 18.639477.541 $
556GOLDMAN SACHS ASSET MANAGEMENT LP 10.318476.587 $
557Schwab U.S. Small-Cap ETF 16.095468.032 $
558SCHWAB STRATEGIC TRUST 12.186466.237 $
559Schwab U.S. Aggregate Bond ETF 19.954463.331 $
560Vanguard Index Funds 2.494459.616 $
561John Hancock Preferred Income Fund III 32.208458.644 $
562Vanguard S&P 500 Value ETF 2.248458.018 $
563Novartis AG 2.989456.605 $
564Eaton Vance T/M Bu 33.229454.240 $
565Nuveen California AMT-Free Qua 38.080453.157 $
566Phinia Inc 6.525446.587 $
567Hershey Co/The 2.144445.688 $
568GLOBAL X FUNDS 24.082443.111 $
569First Trust Exchange-Traded Fund III 6.276441.546 $
570Wisdomtree Trust 6.477441.173 $
571Xeris Biopharma Holdings Inc 75.675438.915 $
572Innovator Laddered Allocation Buffer ETF 12.132435.659 $
573ALLIANCEBERNSTEIN HOLDING LP 11.635435.622 $
574Coinbase Global Inc 2.488434.429 $
575iShares MSCI EAFE Min Vol Factor ETF 4.694428.933 $
576iShares Trust 8.019427.829 $
577iShares Trust 10.028426.138 $
578Darden Restaurants Inc 2.170425.335 $
579WisdomTree US High Dividend Fund 3.871422.792 $
580ProShares Trust 3.983422.242 $
581Global X Lithium & Battery Tec 5.626418.267 $
582Axos Financial Inc 4.854413.027 $
583Direxion NASDAQ-100 Equal Weighted Index ETF 4.104404.353 $
584SCM Trust 15.957399.816 $
585iShares Global Energy ETF 6.902397.630 $
586Dollar General Corp 3.339396.487 $
587State Street Materials Select Sector SPDR ETF 7.908395.204 $
588FIDELITY COVINGTON TRUST 1.897394.753 $
589Schwab U.S. REIT ETF 18.213391.396 $
590Wisdomtree Trust 9.560390.046 $
591Mettler-Toledo International Inc 308388.450 $
592Ollie's Bargain Outlet Holdings Inc 4.201386.660 $
593Lincoln National Corp 10.884386.382 $
594Ball Corp 6.532386.088 $
595Victory Portfolios II 5.130382.228 $
596Constellation Energy Corp. 1.368381.974 $
597Markel Group Inc 199380.899 $
598iShares ESG Aware MSCI USA Small-Cap ETF 8.085380.153 $
599Franklin FTSE Japan ETF 10.483379.282 $
600Axon Enterprise Inc 889377.550 $