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
601Calamos Strategic Total Return 16.800292.152 $
602Infosys Ltd 21.829290.326 $
603Columbia Core Bond ETF 9.655289.650 $
604Dolby Laboratories Inc 4.748288.309 $
605Marvell Technology Inc 2.696287.734 $
606Tenet Healthcare Corp 1.506286.546 $
607Becton Dickinson & Co 1.824285.112 $
608National Grid PLC 3.281284.954 $
609Equinix Inc 285284.276 $
610VICI Properties Inc 10.330283.663 $
611Vanguard Financials ETF 2.342283.062 $
612T Rowe Price Group Inc 3.147282.837 $
613Biogen Inc 1.529281.000 $
614Novo Nordisk A/S 7.636278.540 $
615Banco Santander SA 23.961277.225 $
616Marsh & McLennan Cos Inc 1.611276.887 $
617KeyCorp 13.592276.462 $
618Select Sector Spdr Trust 3.364273.996 $
619Public Service Enterprise Group Inc 3.365273.351 $
620Norfolk Southern Corp 950272.461 $
621Zions Bancorp NA 4.670272.082 $
622Piedmont Realty Trust Inc 42.002271.750 $
623Sanofi SA 5.672270.725 $
624iShares U.S. Financials ETF 2.288270.120 $
625ProShares Ultra S&P500 5.130270.095 $
626Regions Financial Corp 10.187268.320 $
627Omega Healthcare Investors Inc 5.988265.432 $
628Ciena Corp 635263.773 $
629BLACKROCK MUNIHOLDINGS FD INC 23.212263.689 $
630Ventas Inc 3.204262.764 $
631ARK ETF Trust 3.839262.555 $
632NRG Energy Inc 1.750262.401 $
633Medical Properties Trust Inc 56.480262.065 $
634Sempra 2.667259.800 $
635Kite Realty Group Trust 10.614259.081 $
636ProShares Trust 2.441258.725 $
637InterDigital Inc 842258.040 $
638BorgWarner Inc 4.718257.463 $
639Western Digital Corp 864257.241 $
640Qnity Electronics Inc 2.163256.413 $
641Nuveen California AMT-Free Qua 21.185253.796 $
642Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.180251.761 $
643Crowdstrike Holdings Inc 632248.674 $
644Vanguard World Fund 778246.903 $
645Eagle Materials Inc 1.290246.393 $
646PPL Corp 6.418246.275 $
647State Street SPDR Portfolio S& 5.380243.999 $
648MasTec Inc 728242.999 $
649Vanguard Scottsdale Funds 4.403242.605 $
650State Street Materials Select Sector SPDR ETF 4.802242.309 $
651Yum! Brands Inc 1.562240.226 $
652iShares Global Clean Energy ETF 13.086238.820 $
653Vanguard FTSE All World ex-US 1.608238.057 $
654Warner Bros Discovery Inc 8.578235.809 $
655Zoom Communications Inc 2.917235.403 $
656GE HealthCare Technologies Inc 3.258234.553 $
657MGM Resorts International 6.325232.639 $
658State Street SPDR Bloomberg 1-10 Year TIPS ETF 12.131231.702 $
659Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7.667231.563 $
660First Trust Exchange-Traded Fund VIII 6.840231.260 $
661First Solar Inc 1.157230.728 $
662Pegasystems Inc 5.434229.803 $
663Cognizant Technology Solutions Corp. 3.746229.454 $
664Alnylam Pharmaceuticals Inc 696228.796 $
665MKS Inc 961226.878 $
666Nuveen Real Asset Income & Growth Fund 18.040225.861 $
667VANGUARD SCOTTSDALE FUNDS 2.394225.778 $
668State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.745225.554 $
669Rivian Automotive Inc 15.040224.698 $
670DFA Dimensional US Marketwide Value ETF 4.602223.657 $
671Chunghwa Telecom Co Ltd 5.260222.968 $
672EOG Resources Inc 1.583222.299 $
673Digital Realty Trust Inc 1.225221.196 $
674Healthcare Realty Trust Inc 12.738218.586 $
675First Trust Exchange-Traded AlphaDEX Fund 1.780218.341 $
676Webster Financial Corp 3.098217.635 $
677Royal Gold Inc 823217.594 $
678State Street SPDR S&P MidCap 400 ETF Trust 348216.426 $
679Schwab Intermediate-Term U.S. Treasury ETF 8.633214.185 $
680Boston Scientific Corp 3.442213.404 $
681Robinhood Markets Inc 3.037212.924 $
682Invesco RAFI Emerging Markets 7.925212.311 $
683Vanguard World Fund 946211.754 $
684Las Vegas Sands Corp 3.887211.148 $
685iShares MSCI USA Value Factor ETF 1.457210.855 $
686VANGUARD WORLD FUND 885210.826 $
687PROSHARES SHORT S&P500 5.599210.690 $
688Dimensional ETF Trust 2.941210.190 $
689Hercules Capital Inc 14.436210.182 $
690Progressive Corp/The 1.087210.118 $
691Fidelity Wise Origin Bitcoin Fund 3.537209.940 $
692Atmos Energy Corp 1.130209.616 $
693Janus Henderson Securitized In 4.066209.602 $
694United Rentals Inc 286209.384 $
695Mitsubishi UFJ Financial Group Inc 11.724207.521 $
696Veralto Corp 2.353207.246 $
697General Mills, Inc. 5.544206.275 $
698Toyota Motor Corp 982205.851 $
699iShares Biotechnology ETF 1.204204.816 $
700Albemarle Corp 1.147204.777 $