Titelia

Portfolio von Private Wealth Asset Management, LLC

817 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 8,7 %
  • Finanzen 7,0 %
  • Industrie 4,9 %
  • Gesundheit 3,7 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Rohstoffe 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,4 %

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 99,2 %
  • BM 0,7 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FI 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US788900,7 Mio. $99,18 %
2BM16,5 Mio. $0,72 %
3GB11410.061 $0,05 %
4TW1306.521 $0,03 %
5NL3147.299 $0,02 %
6BR224.424 $0,00 %
7DE120.716 $0,00 %
8DK217.256 $0,00 %
9JP313.292 $0,00 %
10ES26202 $0,00 %
11FI11552 $0,00 %
12MX1755 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Russell 3000 4.4001,3 Mio. $
102Select Sector Spdr Trust 20.4541,3 Mio. $
103Mastercard Inc 2.4781,2 Mio. $
104Rockwell Automation Inc 3.4221,2 Mio. $
105iShares Russell 2000 Value ETF 6.4631,2 Mio. $
106iShares S&P Mid-Cap 400 Growth ETF 11.9901,2 Mio. $
107Netflix Inc 12.5301,2 Mio. $
108UnitedHealth Group Inc 4.4471,2 Mio. $
109Travelers Cos Inc/The 4.0631,2 Mio. $
1103M Co 8.1551,2 Mio. $
111General Dynamics Corp 3.4301,2 Mio. $
112CME Group Inc 3.9601,2 Mio. $
113American Express Co 3.7991,1 Mio. $
114Corteva Inc 13.5031,1 Mio. $
115GE Vernova Inc 1.2941,1 Mio. $
116Goldman Sachs Group Inc/The 1.2981,1 Mio. $
117Vanguard FTSE All-World ex-US ETF 14.2551,1 Mio. $
118Bristol-Myers Squibb Co 17.4701,1 Mio. $
119Colgate-Palmolive Co 12.1661 Mio. $
120iShares Bitcoin Trust ETF 26.3571 Mio. $
121Vanguard Total Stock Market ETF 3.1251 Mio. $
122iShares National Muni Bond ETF 9.381995.793 $
123Invesco S&P 500 Equal Weight ETF 5.085975.913 $
124Pfizer Inc 33.784948.655 $
125Public Service Enterprise Group Inc 11.710947.925 $
126United Airlines Holdings Inc 10.000920.700 $
127Casey's General Stores Inc 1.238901.091 $
128AT&T Inc 30.856894.515 $
129Uber Technologies Inc 12.237880.207 $
130Allstate Corp/The 4.150860.461 $
131Advanced Micro Devices Inc 4.213857.051 $
132Northrop Grumman Corp 1.244848.707 $
133iShares S&P Mid-Cap 400 Value ETF 6.398847.735 $
134J P Morgan Exchange Traded Fund Trust 13.752779.488 $
135Oracle Corp 5.192763.795 $
136Vanguard Tax-Exempt Bond Index ETF 15.252760.922 $
137Select Sector Spdr Trust 15.320756.348 $
138Goldman Sachs ActiveBeta International Equity ETF 16.701720.314 $
139Vanguard S&P 500 ETF 1.160693.158 $
140Mondelez International Inc 11.898685.801 $
141Schwab Strategic Trust 23.345680.040 $
142Arista Networks Inc 5.525678.360 $
143Tesla Inc 1.823677.700 $
144Hormel Foods Corp 28.725650.621 $
145Stryker Corp 1.974648.706 $
146Verizon Communications Inc 12.608632.922 $
147Novartis AG 4.127630.399 $
148Carrier Global Corp 10.264577.966 $
149General Electric Co 2.035577.472 $
150McKesson Corp 665575.464 $
151SPDR Series Trust 19.000571.330 $
152Palantir Technologies Inc 3.896569.899 $
153Lam Research Corp 2.655567.267 $
154Tractor Supply Co 12.285556.511 $
155Vanguard Small-Cap ETF 2.037533.531 $
156Gilead Sciences Inc 3.726519.293 $
157SiTime Corp 1.500518.025 $
158Schwab US Broad Market ETF 20.551515.830 $
159Walt Disney Co/The 5.346515.247 $
160Illinois Tool Works Inc 1.978514.854 $
161Ecolab Inc 1.912508.712 $
162Applied Materials Inc 1.439491.757 $
163QUALCOMM Inc 3.761484.342 $
164Waste Management Inc 2.067474.976 $
165Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.721465.609 $
166Boeing Co/The 2.302458.167 $
167Vanguard Russell 1000 Growth ETF 4.048444.025 $
168iShares S&P Small-Cap 600 Growth ETF 3.050441.366 $
169Costco Wholesale Corp 441438.997 $
170Analog Devices Inc 1.376437.634 $
171Newmont Corp 4.039437.222 $
172NextEra Energy Inc 4.679434.586 $
173Texas Instruments Inc 2.215430.020 $
174CVS Health Corp 5.950427.329 $
175iShares Broad USD High Yield Corporate Bond ETF 11.557425.760 $
176S&P Global Inc 990421.087 $
177Clorox Co/The 4.000414.520 $
178American Tower Corp 2.312399.005 $
179State Street Materials Select Sector SPDR ETF 7.930396.262 $
180Booking Holdings Inc 94395.770 $
181Sysco Corp 5.545395.525 $
182VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.819391.194 $
183Ameriprise Financial Inc 877389.739 $
184United Parcel Service Inc 3.902383.879 $
185Comcast Corp 13.361383.594 $
186United States Oil Fund LP 3.000381.750 $
187AutoZone Inc 112378.311 $
188Fastenal Co 8.064374.170 $
189Marsh & McLennan Cos Inc 2.152373.264 $
190QCR Holdings Inc 4.295367.008 $
191Amgen Inc 1.039365.572 $
192KLA Corp 247363.685 $
193Lowe's Cos Inc 1.530361.520 $
194Southern Co/The 3.692356.352 $
195Otis Worldwide Corp 4.527348.941 $
196Intercontinental Exchange Inc 2.164340.354 $
197NetApp Inc 3.299337.785 $
198Vanguard Large-Cap ETF 1.112332.321 $
199Vanguard High Dividend Yield E 2.237331.300 $
200State Street Utilities Select Sector SPDR ETF 7.160328.572 $