Titelia

Portfolio von MPWM ADVISORY SOLUTIONS, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,3 %
  • Technologie 4,0 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 0,8 %
  • Gesundheit 0,7 %
  • Industrie 0,4 %
  • Versorger 0,3 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 81,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IT 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • LU 0,0 %
  • IE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US491173,9 Mio. $99,90 %
2TW181.827 $0,05 %
3GB439.591 $0,02 %
4NL119.817 $0,01 %
5DK19555 $0,01 %
6IT16454 $0,00 %
7FR13999 $0,00 %
8IN13782 $0,00 %
9BR12752 $0,00 %
10LU11978 $0,00 %
11IE11561 $0,00 %
12JP11030 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust Nasdaq-100 Select Equal Weight ETF 27234.537 $
202ICAHN ENTERPRISES LP 4.55734.405 $
203Agilysys Inc 47233.578 $
204American Century Multisector Income ETF 74832.718 $
205Newmont Corp 30132.530 $
206VanEck Morningstar Wide Moat ETF 33532.395 $
207SentinelOne Inc 2.50032.200 $
208Peakstone Realty Trust 1.52031.753 $
209Napco Security Technologies Inc 80531.709 $
210State Street Utilities Select Sector SPDR ETF 67631.022 $
211Gilead Sciences Inc 22030.661 $
212Shell PLC 32830.485 $
213Delta Air Lines Inc 45330.132 $
214Vanguard Real Estate ETF 33829.981 $
215Palantir Technologies Inc 20329.695 $
216iShares Trust 9029.580 $
217Doubleline Opportunistic Cr Fd 2.00029.200 $
218CSX Corp 70328.850 $
219General Electric Co 10128.608 $
220iShares Trust 13228.215 $
221GE Vernova Inc 3227.938 $
222Waste Management Inc 12027.575 $
223Dimensional ETF Trust 70027.273 $
224Home Depot Inc/The 8126.532 $
225VanEck Rare Earth and Strategi 30026.400 $
226Eastman Kodak Co 2.90026.245 $
227PIMCO Multisector Bond Active 1.00026.200 $
228iShares S&P Small-Cap 600 Growth ETF 18026.048 $
229Mondelez International Inc 43825.246 $
230ABRDN PRECIOUS METALS BASKET ETF TRUST 11525.153 $
231Charles Schwab Corp/The 26324.717 $
232Duke Energy Corp 18724.485 $
233Blackrock Res & Commdities Strgy Tr 2.01624.289 $
234iShares Bitcoin Trust ETF 60823.360 $
235iShares Core S&P Small-Cap ETF 18422.835 $
236Alibaba Group Holding Ltd 18122.701 $
237iShares MSCI Global Gold Miners ETF 28022.114 $
238Global X Uranium ETF 45221.897 $
239BlackRock Enhanced Equity Dividend Trust 2.52821.789 $
240Vanguard International Equity Index Funds 40321.782 $
241Blackrock Inc 2321.661 $
242iShares Trust 16721.396 $
243ISHARES TRUST 28020.888 $
244Global X Funds 23020.718 $
245iShares Broad USD High Yield Corporate Bond ETF 55520.449 $
246Cloudflare Inc 9720.015 $
247ASML Holding NV 1519.817 $
248DFA Dimensional National Municipal Bond ETF 41219.747 $
249Consolidated Edison Inc 17419.693 $
250First Trust Exchange-Traded Fund IV 90418.948 $
251iShares Russell Mid-Cap Value 12918.800 $
252ON Semiconductor Corp 30018.576 $
253Vanguard Total Bond Market ETF 25018.410 $
254Advanced Micro Devices Inc 9018.309 $
255Cisco Systems, Inc. 23418.156 $
256Cigna Group/The 6818.139 $
257Ball Corp 29717.555 $
258McDonald's Corp. 5517.093 $
259VanEck High Yield Muni ETF 33516.796 $
260Freeport-McMoRan Inc 28416.694 $
261State Street SPDR Portfolio Intermediate Term Treasury ETF 57816.551 $
262iShares S&P Mid-Cap 400 Growth ETF 16016.099 $
263J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13716.051 $
264Chipotle Mexican Grill Inc 50016.005 $
265First Trust Exchange-Traded Fund 31415.951 $
266State Street SPDR S&P Dividend ETF 10815.732 $
267SPDR Series Trust 20015.308 $
268Phillips 66 8315.163 $
269General Dynamics Corp 4415.102 $
270Mastercard Inc 3014.990 $
271Pacer Funds Trust 24014.990 $
272WisdomTree Trust 17014.933 $
273First Trust Exchange-Traded Fund IV 74414.092 $
274First Trust Exchange-Traded Fund IV 64313.870 $
275Zions Bancorp NA 23613.610 $
276Target Corp 11213.574 $
277M&T Bank Corp 6513.425 $
278Dimensional ETF Trust 38513.036 $
279Estee Lauder Cos Inc/The 18012.915 $
280General Motors Co 17212.814 $
281iShares MSCI Emerging Markets ETF 22012.494 $
282Crowdstrike Holdings Inc 3212.493 $
283First Trust Exchange-Traded Fund IV 60012.450 $
284Oracle Corp 8512.435 $
285Applied Materials Inc 3612.305 $
286Blackstone Inc 10612.189 $
287First Trust Cloud Computing ETF 11112.139 $
288AT&T Inc 41512.031 $
289Walt Disney Co/The 12311.829 $
290Alliant Energy Corp 16411.769 $
291PIMCO FUNDS 35511.456 $
292iShares MSCI EAFE ETF 11511.153 $
293Honeywell International Inc 4911.075 $
294Franklin Templeton ETF Trust 40711.070 $
295Capital Group International Focus Equity ETF 37110.941 $
296Chewy Inc 40010.800 $
297PPG Industries Inc 10010.688 $
298iShares Ethereum Trust ETF 65910.432 $
299Marathon Petroleum Corp 4210.357 $
300Sony Group Corp 50010.350 $