Titelia

Portfolio von Mosley Wealth Management

401 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,1 %
  • Technologie 13,6 %
  • Finanzen 6,7 %
  • Kommunikation 2,8 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Energie 2,0 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,6 %
  • Versorger 1,4 %
  • Nicht zugeordnet 45,4 %

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 99,3 %
  • NL 0,5 %
  • TW 0,2 %
  • GB 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US389198,8 Mio. $99,29 %
2NL1992.292 $0,50 %
3TW1394.078 $0,20 %
4GB731.832 $0,02 %
5DK12386 $0,00 %
6KY1792 $0,00 %
7IL1404 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Comcast Corp 91228.655 $
202iShares Residential and Multisector Real Estate ETF 33628.572 $
203Vanguard Information Technology ETF 3828.405 $
204Ameren Corp 27128.286 $
205Micron Technology Inc 16026.771 $
206TrueShares Quarterly Bear Hedg 1.07826.562 $
207Union Pacific Corp 11126.259 $
208WisdomTree Trust 20526.246 $
209Columbia Banking System Inc 1.01426.100 $
210Intel Corp 75525.330 $
211iShares MSCI USA Value Factor ETF 20025.047 $
212Vanguard FTSE Developed Markets ETF 39123.421 $
213American Express Co 7023.251 $
214Intuit Inc 3423.219 $
215Pfizer Inc 91023.181 $
216SPDR Series Trust 24322.295 $
217Applied Materials Inc 10621.702 $
218Texas Instruments Inc 11821.680 $
219Sprouts Farmers Market Inc 19821.542 $
220Medical Properties Trust Inc 4.15621.071 $
221GE Vernova Inc 3420.907 $
222VanEck Semiconductor ETF 6220.234 $
223Occidental Petroleum Corp 41619.637 $
224Ford Motor Co 1.55218.562 $
225Edison International 32918.187 $
226ALLIANZIM US EQ BUFFER20 DEC 55118.177 $
227Analog Devices Inc 7317.936 $
228Target Corp 19617.594 $
229ABM Industries Inc 38117.556 $
230Wells Fargo & Co 20917.518 $
231Amphenol Corp 13716.954 $
232Marathon Petroleum Corp 8716.768 $
233Regions Financial Corp 61616.244 $
234Schwab Strategic Trust 50416.083 $
235ALLIANZIM US EQ BUFFER20 SEP 50315.797 $
236First Trust Exchange-Traded Fund III 32515.441 $
237Novartis AG 12015.389 $
238Merck & Co Inc 17514.646 $
239First Trust Intermediate Duration Preferred & Income Fund 75014.363 $
240GSK PLC 33114.286 $
241eBay Inc 15714.279 $
242Iron Mountain Inc 13914.170 $
243Hawaiian Electric Industries Inc 1.27514.076 $
244Vanguard Real Estate ETF 14713.475 $
245McDonald's Corp. 4413.371 $
246First Trust Exchange-Traded Fund 30013.023 $
247First Trust Exchange-Traded Fund VIII 30112.209 $
248Peakstone Realty Trust 84711.113 $
249Atmos Energy Corp 6511.099 $
250Ishares Inc 16411.072 $
251Lockheed Martin Corp 2210.983 $
252Datadog Inc 7710.965 $
253NextEra Energy Inc 14210.720 $
254Adobe Inc 3010.583 $
255Boston Scientific Corp 10810.544 $
256American Electric Power Co Inc 9310.451 $
257ALLIANZIM US EQ BUFFER20 JAN 28610.336 $
258Southern Copper Corp 8510.315 $
259Bank of Hawaii Corp 15610.269 $
260BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 92310.015 $
261First Financial Bankshares Inc 2979994 $
262Howmet Aerospace Inc 509812 $
263ALLIANZIM US BF15 UNCAP DEC 3659811 $
264FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6009780 $
265First Trust Value Line Dividen 2089618 $
266TJX Cos Inc/The 659395 $
267iShares 0-1 Year Treasury Bond ETF 859392 $
268Carrier Global Corp 1518985 $
269BP PLC 2558787 $
270FLEXSHARES IBOXX 5-YEAR T 3558616 $
271Automatic Data Processing Inc 298512 $
272Huntington Ingalls Industries, Inc. 288061 $
273Universal Display Corp 547780 $
274Take-Two Interactive Software Inc 307751 $
275Bristol-Myers Squibb Co 1717725 $
276Plains GP Holdings LP 4157570 $
277Corning Inc 927547 $
278ProShares Bitcoin ETF 3767400 $
279Cerence Inc 5867302 $
280First Trust Senior Floating Rate Income Fund II 7257250 $
281Plains All American Pipeline L 4137046 $
282Block Inc 977010 $
283T-Mobile US Inc 296942 $
284Otis Worldwide Corp 756890 $
285Lowe's Cos Inc 276785 $
286ALLIANZIM US BF15 UNCAP JUL 2196408 $
287TALEN ENERGY CORP 156381 $
288Snowflake Inc 286315 $
289Deere & Co 135963 $
290First Trust Exchange-Traded Fund II 1255681 $
291McKesson Corp 75408 $
292Edwards Lifesciences Corp 685288 $
293Vanguard Scottsdale Funds 865061 $
294WEC Energy Group Inc 445042 $
295Nucor Corp 375031 $
296Omega Healthcare Investors Inc 1184982 $
297National Health Investors Inc 624929 $
298Invesco S&P 500 Equal Weight ETF 244553 $
299Dell Technologies Inc 324537 $
300Wisdomtree Trust 514439 $