Titelia

Portfolio von FSM Wealth Advisors, LLC

288 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,9 %
  • Technologie 9,7 %
  • Finanzen 3,7 %
  • Kommunikation 3,1 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,2 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Versorger 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,4 %

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 99,4 %
  • TW 0,3 %
  • NL 0,2 %
  • DE 0,0 %
  • BE 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US283692,8 Mio. $99,45 %
2TW12 Mio. $0,29 %
3NL11 Mio. $0,15 %
4DE1281.913 $0,04 %
5BE1278.188 $0,04 %
6IE1209.574 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201HEICO Corp 1.590335.604 $
202WEC Energy Group Inc 2.883333.776 $
203ProShares Trust 8.002333.523 $
204Colgate-Palmolive Co 3.886331.236 $
205Vanguard FTSE All-World ex-US ETF 4.365327.832 $
206Target Corp 2.695326.604 $
207Waste Management Inc 1.410324.053 $
208SPDR Bloomberg International T 14.637321.281 $
209J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.267308.973 $
210Corteva Inc 3.671307.265 $
211Trimble Inc 4.680305.276 $
212Morgan Stanley 1.839302.608 $
213Amphenol Corp 2.385301.307 $
214S&P Global Inc 688292.780 $
215Sterling Infrastructure Inc 718292.420 $
216iShares Core U.S. Aggregate Bond ETF 2.908288.712 $
217Fastenal Co 6.216288.437 $
218Marsh & McLennan Cos Inc 1.643284.897 $
219SAP SE 1.647281.913 $
220ALLIANCEBERNSTEIN HOLDING LP 7.522281.642 $
221iShares iBoxx USD Investment Grade Corporate Bond ETF 2.563279.351 $
222Intercontinental Exchange Inc 1.776279.306 $
223Snap-on Inc 768278.919 $
224Anheuser-Busch InBev SA/NV 4.010278.188 $
225Arista Networks Inc 2.260277.542 $
226T-Mobile US Inc 1.314276.054 $
227Texas Instruments Inc 1.418275.194 $
228J P Morgan Exchange Traded Fund Trust 4.588272.780 $
229Emerson Electric Co. 2.071271.343 $
230PACCAR Inc 2.314267.217 $
231Autodesk Inc 1.099263.101 $
232J M Smucker Co/The 2.720262.330 $
233Bank of New York Mellon Corp/The 2.208261.893 $
234Ulta Beauty Inc 500261.460 $
235State Street SPDR S&P Global Infrastructure ETF 3.419259.920 $
236Analog Devices Inc 814259.045 $
237Novartis AG 1.689257.995 $
238BorgWarner Inc 4.712255.673 $
239Quanta Services Inc 464254.527 $
240Cummins Inc 470252.867 $
241NIKE Inc 4.781252.533 $
242ServiceNow Inc 2.408251.761 $
243Sandisk Corp/DE 395250.959 $
244iShares Trust 2.570249.881 $
245First Trust Value Line Dividen 5.285248.554 $
246Corning Inc 1.823247.854 $
247Uber Technologies Inc 3.445247.778 $
248Blackrock Inc 255244.954 $
249State Street SPDR S&P MidCap 400 ETF Trust 395243.597 $
250iShares Trust 1.136242.765 $
251Duke Energy Corp 1.853242.624 $
252CME Group Inc 820242.297 $
253Cigna Group/The 907241.919 $
254Curtiss-Wright Corp 354241.320 $
255iShares Bitcoin Trust ETF 6.243239.856 $
256Hartford Insurance Group Inc/The 1.762238.274 $
257McKesson Corp 274237.480 $
258Exelon Corp 4.835237.025 $
259Norfolk Southern Corp 822235.866 $
260Starbucks Corp 2.632235.824 $
261Yum! Brands Inc 1.511234.890 $
262State Street Health Care Select Sector SPDR ETF 1.602234.869 $
263Southern Co/The 2.423233.860 $
264O'Reilly Automotive Inc 2.522232.792 $
265Illinois Tool Works Inc 889231.398 $
266Boston Scientific Corp 3.677230.742 $
267American Water Works Co Inc 1.690230.052 $
268FIRST TRUST EXCHANGE-TRADED FUND VII 7.995229.536 $
269Travelers Cos Inc/The 785228.944 $
270Warner Bros Discovery Inc 8.093222.234 $
271Motorola Solutions Inc 502218.059 $
272EMCOR Group Inc 293216.347 $
273Altria Group, Inc. 3.248214.348 $
274Comcast Corp 7.426213.194 $
275SELECT SECTOR SPDR TRUST (THE) 1.914212.186 $
276Equinix Inc 216211.297 $
277Adobe Inc 865210.269 $
278Ryanair Holdings PLC 3.626209.574 $
279American Electric Power Co Inc 1.596209.222 $
280General Dynamics Corp 609208.954 $
281VANGUARD WORLD FUND 873206.334 $
282Coterra Energy Inc 5.863206.034 $
283Elevance Health Inc 702205.442 $
284Vanguard Index Funds 1.088200.541 $
285AES Corp/The 11.730165.269 $
286Ford Motor Co 10.933126.167 $
287Wendy's Co/The 16.634115.606 $
288MicroVision Inc 30.65019.653 $