Titelia

Portfolio von Brookwood Investment Group LLC

380 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Fonds 5,6 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,1 %
  • Finanzen 2,0 %
  • Energie 1,9 %
  • Gesundheit 1,6 %
  • Basiskonsum 1,0 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 %
  • TW 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US376612,6 Mio. $99,32 %
2TW11,9 Mio. $0,30 %
3NL11,5 Mio. $0,24 %
4DK1677.956 $0,11 %
5MX1203.774 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco S&P 500 High Dividend Low Volatility ETF 27.6501,4 Mio. $
102iShares Trust 26.5991,3 Mio. $
103Schwab Strategic Trust 43.5251,3 Mio. $
104Invesco S&P 500 Momentum ETF 11.7891,3 Mio. $
105Curtiss-Wright Corp 1.9351,3 Mio. $
106First Trust Multi-Manager Smal 55.0171,3 Mio. $
107SELECT SECTOR SPDR TRUST (THE) 9.4681,3 Mio. $
108iShares National Muni Bond ETF 11.4551,2 Mio. $
109Verizon Communications Inc 23.9551,2 Mio. $
110Crowdstrike Holdings Inc 3.0211,2 Mio. $
111Simplify Exchange Traded Funds 49.9911,2 Mio. $
112Home Depot Inc/The 3.5361,2 Mio. $
113ALPS ETF Trust 21.6911,1 Mio. $
114iShares Trust 9.9341,1 Mio. $
115iShares Bitcoin Trust ETF 29.0651,1 Mio. $
116Catalyst Pharmaceuticals Inc 44.8001,1 Mio. $
117JPMorgan Chase & Co 3.6551,1 Mio. $
118BlackRock ETF Trust II 20.5661,1 Mio. $
119Palo Alto Networks Inc 6.6131,1 Mio. $
120Select Sector Spdr Trust 6.4971,1 Mio. $
121Global X Funds 11.6391 Mio. $
122Vanguard FTSE Developed Markets ETF 16.3541 Mio. $
123RTX Corp 5.4211 Mio. $
124iShares Trust 11.7891 Mio. $
125iShares ESG Aware MSCI USA ETF 7.1321 Mio. $
126First Trust Exchange-Traded Fund III 14.008985.600 $
127Cisco Systems, Inc. 12.315955.559 $
128Invesco Senior Loan ETF 46.085940.595 $
129Lam Research Corp 4.402940.531 $
130Schwab US Dividend Equity ETF 30.547937.193 $
131Valero Energy Corp 3.649901.595 $
132SELECT SECTOR SPDR TRUST (THE) 8.084896.156 $
133Casey's General Stores Inc 1.214883.622 $
134BlackRock ETF Trust 24.013869.751 $
135Vanguard World Fund 4.310853.983 $
136Schwab U.S. Small-Cap ETF 29.046844.658 $
137Vanguard Mid-Cap ETF 2.912836.323 $
138General Electric Co 2.944835.399 $
139Mastercard Inc 1.634816.280 $
140Fidelity Total Bond ETF 17.850814.317 $
141Select Sector Spdr Trust 13.226810.238 $
142Johnson & Johnson 3.288803.700 $
143BlackRock ETF Trust II 15.467803.192 $
144Cardinal Health, Inc. 3.783799.390 $
145Coherent Corp 3.350798.004 $
146American Express Co 2.629795.349 $
147Ciena Corp 2.025786.166 $
148Oruka Therapeutics Inc 15.993784.457 $
149Chiron Real Estate Inc 23.499777.347 $
150Pacer Developed Markets Intern 18.193772.111 $
151VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.582770.354 $
152Vanguard Scottsdale Funds 16.299765.215 $
153Touchstone Ultra Short Income 29.829755.270 $
154Lockheed Martin Corp 1.249755.031 $
155iShares MSCI EAFE Growth ETF 6.701746.245 $
156Advanced Micro Devices Inc 3.651742.791 $
157AnaptysBio Inc 13.362741.057 $
158NextEra Energy Inc 7.905734.256 $
159Dolby Laboratories Inc 12.071724.984 $
160Western Digital Corp 2.678724.378 $
161First Trust Rising Dividend Achievers ETF 10.578722.242 $
162McDonald's Corp. 2.320721.072 $
163Bowman Consulting Group Ltd 25.150715.266 $
164Orrstown Financial Services Inc 19.609707.493 $
165AH Realty Trust Inc 126.720696.960 $
166iShares Core S&P Total U.S. Stock Market ETF 4.847690.358 $
167Deere & Co 1.223688.916 $
168Walt Disney Co/The 7.143688.408 $
169Invesco S&P 500 Low Volatility 9.396687.223 $
170Hasbro Inc 7.269680.423 $
171Hormel Foods Corp 30.000679.500 $
172Invesco S&P MidCap Momentum ET 4.678678.474 $
173Ascendis Pharma A/S 2.964677.956 $
174Targa Resources Corp 2.688673.962 $
175VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.868669.319 $
176iShares Trust 14.166663.535 $
177CME Group Inc 2.246663.298 $
178Vanguard World Fund 2.941660.479 $
179Procter & Gamble Co/The 4.521652.969 $
180First Trust Exchange-Traded Fund III 35.892637.088 $
181Strive Enhanced Income Short M 31.398635.647 $
182Alexandria Real Estate Equities, Inc. 13.611631.807 $
183iShares Core MSCI Emerging Markets ETF 8.972625.802 $
184Select Sector Spdr Trust 12.490616.645 $
185Vanguard High Dividend Yield E 4.155615.356 $
186Mueller Industries Inc 5.523611.948 $
187Bank of America Corp 12.481608.437 $
188Axcelis Technologies Inc 6.519606.789 $
189Sandisk Corp/DE 949602.938 $
190ETF Series Solutions 14.305600.238 $
191Annaly Capital Management Inc 28.257597.638 $
192AbbVie Inc 2.746597.263 $
193Invesco S&P 500 Equal Weight C 20.153594.514 $
194INVESCO AEROSPACE & DEFEN 3.550588.287 $
195WP Carey Inc 8.651587.917 $
196McKesson Corp 670580.191 $
197Global X Artificial Intelligence & Technology ETF 12.405578.961 $
198McEwen Inc 27.873569.167 $
199Goldman Sachs Ultra Short Bond 11.222567.272 $
200Vanguard World Fund 2.068563.056 $