Titelia

Portfolio von Private Wealth Management Group, LLC

1294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Gesundheit 1,8 %
  • Finanzen 1,6 %
  • Fonds 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,6 %

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 100,0 %
  • AU 0,0 %
  • IL 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.290247,7 Mio. $100,00 %
2AU13534 $0,00 %
3IL11928 $0,00 %
4ES1158 $0,00 %
5CA133 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201CSX Corp 90937.315 $
202Blackstone Inc 32337.142 $
203Blackrock Inc 3836.545 $
204Westinghouse Air Brake Technologies Corp 14636.487 $
205Markel Group Inc 1936.368 $
206PNC Financial Services Group Inc/The 17035.376 $
207Gilead Sciences Inc 25134.982 $
208IDEXX Laboratories Inc 6234.838 $
209Motorola Solutions Inc 7934.284 $
210Williams Cos Inc/The 46934.134 $
211Cintas Corp 20033.828 $
212Fortinet Inc 40933.424 $
213VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15433.120 $
214Lam Research Corp 15533.118 $
215Bank of New York Mellon Corp/The 27933.098 $
216T-Mobile US Inc 15632.765 $
217Keysight Technologies Inc 11632.755 $
218PACCAR Inc 28332.687 $
219Palo Alto Networks Inc 20132.225 $
220Mondelez International Inc 55331.875 $
221PulteGroup Inc 27131.873 $
222State Street Corp 24631.134 $
223Charles Schwab Corp/The 33131.108 $
224Regions Financial Corp 1.18630.979 $
225Valero Energy Corp 12530.885 $
226SPDR Gold Shares 7030.121 $
227Hartford Insurance Group Inc/The 22129.851 $
228Fastenal Co 64229.789 $
229SPDR Series Trust 60028.992 $
230Amgen Inc 8228.852 $
231DR Horton Inc 20928.679 $
232WW Grainger Inc 2628.362 $
233Kroger Co/The 39128.293 $
234Intercontinental Exchange Inc 17727.839 $
235WESCO International Inc 10127.636 $
236CBRE Group Inc 20427.634 $
237Baker Hughes Co 44627.229 $
238CVS Health Corp 36826.430 $
239Tractor Supply Co 58226.365 $
240Leidos Holdings Inc 16926.283 $
241Morgan Stanley 15826.003 $
242Cognizant Technology Solutions Corp. 42125.829 $
243Expedia Group Inc 11025.398 $
244Roper Technologies Inc 7125.125 $
245Cardinal Health, Inc. 11824.935 $
246ServiceNow Inc 23624.674 $
247Dillard's Inc 4324.601 $
248Republic Services Inc 11224.531 $
249Expeditors International of Washington Inc 16924.206 $
250Ryder System Inc 11824.156 $
251Amphenol Corp 19024.007 $
252Prologis Inc 18123.925 $
253Ross Stores Inc 11023.830 $
254Vanguard Index Funds 10923.789 $
255Union Pacific Corp 9823.777 $
256INVESCO EXCHANGE-TRADED FUND TRUST II 10023.762 $
257Comcast Corp 82523.686 $
258Micron Technology Inc 7023.649 $
259First Horizon Corp 1.03423.534 $
260HF Sinclair Corp 37623.459 $
261NRG Energy Inc 16023.383 $
262American Tower Corp 13523.299 $
263Marvell Technology Inc 23323.079 $
264Progressive Corp/The 11622.996 $
265Monolithic Power Systems Inc 2122.961 $
2663M Co 15822.947 $
267VANGUARD ADMIRAL FDS INC 20022.864 $
268L3Harris Technologies Inc 6622.780 $
269Schwab U.S. Large-Cap ETF 88622.718 $
270Taylor Morrison Home Corp 39022.714 $
271Dollar Tree Inc 20722.669 $
272Radian Group Inc 68522.660 $
273Prudential Financial, Inc. 23122.567 $
274Casey's General Stores Inc 3122.564 $
275Consolidated Edison Inc 19822.410 $
276PBF Energy Inc 46822.287 $
277Baidu Inc 20022.284 $
278Archer-Daniels-Midland Co 30622.244 $
279Air Lease Corp 34122.145 $
280Huntington Ingalls Industries, Inc. 5822.035 $
281Workday Inc 16821.827 $
282Coherent Corp 9121.678 $
283OGE Energy Corp 44621.391 $
284Evergy Inc 26021.300 $
285Incyte Corp 22521.177 $
286DoorDash Inc 14021.021 $
287Carrier Global Corp 37321.004 $
288Expand Energy Corp 19120.968 $
289Alnylam Pharmaceuticals Inc 6320.845 $
290Cloudflare Inc 10020.634 $
291CH Robinson Worldwide Inc 12420.593 $
292Take-Two Interactive Software Inc 10420.540 $
293iShares Ethereum Trust ETF 1.29220.453 $
294Diamondback Energy Inc 10320.373 $
295Southern Co/The 21120.366 $
296FedEx Corp 5720.303 $
297General Motors Co 27120.190 $
298Cincinnati Financial Corp 12820.141 $
299Norfolk Southern Corp 7020.090 $
300Devon Energy Corp 39820.028 $