Titelia

Portfolio von Uniting Wealth Partners, LLC

178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.7 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 26,1 %
  • Technologie 8,7 %
  • Industrie 3,5 %
  • Energie 3,2 %
  • Finanzen 2,8 %
  • Fonds 1,9 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,4 %
  • Gesundheit 1,3 %
  • Versorger 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 48,9 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176401,2 Mio. $99,55 %
2TW11,3 Mio. $0,33 %
3GB1492.732 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Verizon Communications Inc 8.838443.659 $
102iShares Core U.S. Aggregate Bond ETF 4.440440.799 $
103Core Scientific Inc 29.379439.510 $
104Nuveen AMT-Free Municipal Value Fund 29.799428.465 $
105Enterprise Products Partners LP 11.202423.890 $
106Applied Materials Inc 1.208412.882 $
107Comstock Resources Inc 19.500411.060 $
108Southern Co/The 4.134399.014 $
109Calamos Strategic Total Return 22.988393.563 $
110iShares Core MSCI EAFE ETF 4.338392.719 $
111Netflix Inc 4.078392.100 $
112Goldman Sachs Group Inc/The 463391.693 $
113VanEck ETF Trust 22.006383.785 $
114Pfizer Inc 13.425376.972 $
115Lowe's Cos Inc 1.531361.745 $
116Duke Energy Corp 2.747359.758 $
117First Trust Exchange-Traded Fund IV 13.513345.257 $
118American Express Co 1.135343.350 $
119Uber Technologies Inc 4.651334.546 $
120Crowdstrike Holdings Inc 850331.848 $
121iShares MSCI USA Min Vol Factor ETF 3.520326.445 $
122Cohen & Steers Infrastructure Fund Inc. 12.235316.642 $
123First Trust Exchange Traded Fund VI 13.722314.920 $
124PepsiCo Inc 2.002310.925 $
125First Trust Exchange-Traded Fund III 6.540310.912 $
126Procter & Gamble Co/The 2.152310.880 $
127iShares TIPS Bond ETF 2.728301.062 $
128EQT Corp 4.697298.917 $
129Apollo Global Management Inc 2.611290.918 $
130Republic Services Inc 1.322289.544 $
131Vanguard FTSE Developed Markets ETF 4.497288.168 $
132McDonald's Corp. 919285.701 $
133Honeywell International Inc 1.252282.990 $
134TJX Cos Inc/The 1.754280.114 $
135Robinhood Markets Inc 4.040279.972 $
136Northrop Grumman Corp 405276.330 $
137Costco Wholesale Corp 277276.112 $
138Williams Cos Inc/The 3.721270.814 $
139Cheniere Energy Inc 950269.572 $
140Autodesk Inc 1.099263.101 $
141Cisco Systems, Inc. 3.374261.789 $
142First Trust Exchange-Traded Fund VIII 5.051261.556 $
143Select Sector Spdr Trust 4.263261.162 $
144Diamondback Energy Inc 1.319260.885 $
145Amphenol Corp 2.056260.452 $
146Tyson Foods Inc 4.013257.113 $
147Twilio Inc 2.000251.640 $
148Salesforce Inc 1.348251.631 $
149First Trust Value Line Dividen 5.337250.999 $
150iShares Core S&P 500 ETF 384250.833 $
151Simmons First National Corp 12.740250.532 $
152Illumina Inc 2.000246.520 $
153ACADIA Pharmaceuticals Inc 11.000244.860 $
154KLA Corp 163240.003 $
155Allstate Corp/The 1.134236.353 $
156Datadog Inc 2.000236.100 $
157Bank of America Corp 4.782233.114 $
158Prosperity Bancshares Inc 3.411231.198 $
159Dillard's Inc 400228.964 $
160Halliburton Co 5.801226.198 $
161Lockheed Martin Corp 373225.715 $
162Vanguard Index Funds 734221.852 $
163Invesco Exchange-Traded Fund Trust 2.021217.500 $
164Vanguard Mid-Cap ETF 757217.394 $
165First Trust Exchange-Traded Fund IV 7.915210.222 $
166Valero Energy Corp 831205.334 $
167S&P Global Inc 480204.163 $
168First Trust Exchange-Traded Fund VIII 4.004201.842 $
169Kimbell Royalty Partners LP 12.103175.135 $
170Ford Motor Co 14.705169.696 $
171Invesco Value Municipal Income 13.873168.699 $
172Western Asset Managed Municipals Fund Inc. 15.032154.527 $
173Nuveen Municipal Credit Income 10.365127.071 $
174Guggenheim Strategic Opportunities Fund 10.000110.200 $
175Franklin Limited Duration Income Trust 10.00058.300 $
176US ENERGY CORP 45.00039.784 $
177Ocugen Inc 10.00018.100 $
178Humacyte Inc 16.60910.077 $