Titelia

Portfolio von Modern Wealth Management, LLC

729 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 6,9 %
  • Finanzen 2,8 %
  • Kommunikation 1,7 %
  • Industrie 1,6 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,3 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Energie 0,8 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 69,3 %

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 98,9 %
  • TW 0,6 %
  • GB 0,3 %
  • NL 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • AR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7055,4 Mrd. $98,87 %
2TW133,8 Mio. $0,61 %
3GB619,2 Mio. $0,35 %
4NL14,1 Mio. $0,07 %
5BR41,4 Mio. $0,03 %
6DE1877.786 $0,02 %
7IN3786.003 $0,01 %
8JP2537.929 $0,01 %
9AR1424.445 $0,01 %
10DK1278.540 $0,01 %
11ES1277.225 $0,01 %
12FR1270.725 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Charles Schwab Corp/The 8.752808.320 $
402ProShares Ultra QQQ 12.934808.246 $
403Janus Henderson Short Duration 16.537807.829 $
404Automatic Data Processing Inc 3.988802.896 $
405Vanguard Information Technology ETF 1.128797.012 $
406First Trust SMID Cap Rising Dividend Achievers ETF 19.868789.764 $
407Eversource Energy 11.275785.302 $
408HP Inc 40.765772.499 $
409Waste Management Inc 3.336770.608 $
410FIDELITY COVINGTON TRUST 12.981770.543 $
411Northrop Grumman Corp 1.094762.327 $
412Vanguard High Dividend Yield E 5.150761.900 $
413VanEck IG Floating Rate ETF 29.698753.735 $
414Emerson Electric Co. 5.674751.024 $
415Hut 8 Corp 15.752746.015 $
416Ameren Corp 6.662738.038 $
417Axon Enterprise Inc 1.741737.435 $
418Truist Financial Corp 15.767736.456 $
419Vanguard Whitehall Funds 7.751736.446 $
420Vanguard Total World Stock ETF 5.200726.337 $
421First Trust Exchange-Traded Fund VIII 13.620723.364 $
422Evergy Inc 8.736718.791 $
423Phillips 66 4.056712.234 $
424American Electric Power Co Inc 5.349704.337 $
425S&P Global Inc 1.652702.212 $
426Ameriprise Financial Inc 1.596696.873 $
427Dell Technologies Inc 4.098694.172 $
428SPDR Series Trust 4.054693.691 $
429First Trust Exchange-Traded Fund VIII 12.148690.119 $
430Target Corp 5.692685.604 $
431Williams Cos Inc/The 9.538685.075 $
432Sysco Corp 9.439681.250 $
433iShares California Muni Bond ETF 11.967680.692 $
434Arista Networks Inc 5.425677.311 $
435Illinois Tool Works Inc 2.594675.940 $
436BlackRock Debt Strategies Fund 69.753675.207 $
437Quanta Services Inc 1.205674.996 $
438iShares ESG Aware MSCI USA Small-Cap ETF 14.131669.947 $
439Unilever PLC 11.901667.170 $
440Hershey Co/The 3.287667.017 $
441Kroger Co/The 9.437665.721 $
442Annaly Capital Management Inc 31.223659.724 $
443Corteva Inc 7.847657.618 $
444Newmont Corp 5.758655.223 $
445Cencora Inc 2.057653.413 $
446Vanguard Index Funds 2.987651.627 $
447Marathon Petroleum Corp 2.725649.002 $
448Fidelity Covington Trust 16.715633.817 $
449Vertex Pharmaceuticals Inc 1.412631.531 $
450Autodesk Inc 2.636627.025 $
451Fastenal Co 13.436626.559 $
452Cigna Group/The 2.328622.172 $
453Advent Convertible and Income 54.235616.652 $
454Elevance Health Inc 2.052612.403 $
455Avantis International Small Cap Value ETF 6.019612.324 $
456Ishares Inc 3.359610.700 $
457iShares Trust 2.710606.170 $
458ARK 21Shares Bitcoin ETF 26.615602.031 $
459Curtiss-Wright Corp 863601.547 $
460Capital One Financial Corp 3.223594.554 $
461Grayscale Bitcoin Trust ETF 10.986582.807 $
462Nasdaq Inc 6.835581.976 $
463Electronic Arts Inc 2.845579.268 $
464iShares ESG Aware MSCI EM ETF 12.489571.974 $
465Colgate-Palmolive Co 6.674570.111 $
466Vanguard Index Funds 3.075567.819 $
467J P Morgan Exchange Traded Fund Trust 8.738560.300 $
468Southern Copper Corp 3.145559.640 $
469Starwood Property Trust Inc 32.675558.090 $
470Tyson Foods Inc 8.658556.694 $
471Vodafone Group PLC 36.567553.254 $
472Analog Devices Inc 1.702545.640 $
473Comcast Corp 19.198538.478 $
474First Trust Exchange-Traded Fund VIII 12.785538.249 $
475Travelers Cos Inc/The 1.832532.255 $
476Select Sector Spdr Trust 4.839531.330 $
477Cboe Global Markets Inc 1.894530.970 $
478Cadence Design Systems Inc 1.877525.916 $
479Nucor Corp 3.018524.123 $
480Intuit Inc 1.229523.686 $
481Cardinal Health, Inc. 2.466522.872 $
482Vanguard Intermediate-Term Corporate Bond ETF 6.327522.155 $
483Vanguard 0-3 Month Treasury Bi 6.875518.719 $
484Kenvue Inc 29.777517.526 $
485Dimensional ETF Trust 13.111512.892 $
486Dimensional U S Targeted Value ETF 7.967499.053 $
487Comfort Systems USA Inc 348497.409 $
488eBay Inc 5.319495.351 $
489L3Harris Technologies Inc 1.397494.670 $
490Valero Energy Corp 2.046494.033 $
491Service Corp International/US 5.961493.928 $
492Sherwin-Williams Co/The 1.504489.838 $
493Booking Holdings Inc 117489.289 $
494Ross Stores Inc 2.210486.148 $
495Schwab Emerging Markets Equity ETF 14.506479.266 $
496ONE Gas Inc 5.504476.426 $
497HSBC Holdings PLC 5.489469.125 $
498Armstrong World Industries Inc 2.785461.570 $
499Vanguard World Fund 1.668457.909 $
500American Tower Corp 2.676457.702 $