Titelia

Portfolio von Wealth Enhancement Trust Services, Inc.

680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Finanzen 10,1 %
  • Gesundheit 6,1 %
  • Fonds 6,0 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 4,4 %
  • Industrie 3,9 %
  • Basiskonsum 3,9 %
  • Energie 1,4 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 39,6 %

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 99,6 %
  • TW 0,2 %
  • FR 0,1 %
  • GB 0,0 %
  • DE 0,0 %
  • ID 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US666712,3 Mio. $99,59 %
2TW11,7 Mio. $0,23 %
3FR1440.509 $0,06 %
4GB4264.104 $0,04 %
5DE1173.607 $0,02 %
6ID1152.541 $0,02 %
7NL1111.610 $0,02 %
8BR147.730 $0,01 %
9IL145.317 $0,01 %
10BE134.962 $0,00 %
11KY23117 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares U.S. Equity Factor ETF 5.793382.338 $
202iShares ESG Aware MSCI USA ETF 2.680379.006 $
203Wells Fargo & Co 4.746377.829 $
204US Bancorp 7.245376.812 $
205Valero Energy Corp 1.500370.620 $
206ConocoPhillips 2.807370.524 $
207Sherwin-Williams Co/The 1.132362.862 $
208KLA Corp 246362.213 $
209Yum! Brands Inc 2.292356.360 $
210Freeport-McMoRan Inc 5.920347.978 $
211L3Harris Technologies Inc 1.008347.911 $
212First Business Financial Services Inc 6.340341.916 $
213iShares Trust 2.636337.725 $
214WEC Energy Group Inc 2.900335.733 $
215Vanguard Mid-Cap ETF 1.124322.845 $
216Schwab International Equity ETF 12.518309.821 $
217Dimensional U S Small Cap ETF 4.335308.349 $
218Warner Bros Discovery Inc 11.075304.120 $
219Nasdaq Inc 3.540300.511 $
2203M Co 1.975286.830 $
221Salesforce Inc 1.511282.105 $
222Altria Group, Inc. 4.245280.128 $
223Norfolk Southern Corp 965276.955 $
224Progressive Corp/The 1.397276.941 $
225iShares 0-1 Year Treasury Bond ETF 2.432268.468 $
226iShares Russell 1000 Growth ETF 629268.206 $
227VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.195256.997 $
228Hartford Total Return Bond ETF 7.374248.799 $
229State Street SPDR Portfolio Ag 9.613246.285 $
230Martin Marietta Materials Inc 418246.068 $
231iShares MSCI USA Momentum Factor ETF 1.024245.750 $
232Republic Services Inc 1.120245.302 $
233Lumentum Holdings Inc 345242.452 $
234AT&T Inc 8.173236.935 $
235Pfizer Inc 8.397235.788 $
236Motorola Solutions Inc 541234.778 $
237Schwab US TIPS ETF 8.590228.580 $
238Centerspace 3.860221.757 $
239iShares MSCI EAFE ETF 2.241217.668 $
240Cigna Group/The 794211.800 $
241VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.600206.102 $
242iShares Trust 1.814206.075 $
243Constellation Brands Inc 1.355203.250 $
244Vanguard Index Funds 671202.810 $
245Vanguard Short-Term Tax-Exempt Bond ETF 1.970199.246 $
246Corteva Inc 2.380199.230 $
247Crown Castle Inc 2.389194.249 $
248PulteGroup Inc 1.638192.645 $
249State Street Corp 1.496189.333 $
250AutoZone Inc 56189.155 $
251Cummins Inc 346186.155 $
252ResMed Inc 828185.869 $
253iShares Russell 2000 Value ETF 967183.334 $
254Ishares Gold Trust 2.077183.108 $
255WisdomTree US SmallCap Dividen 5.052181.569 $
256BOK Financial Corp 1.358173.905 $
257SAP SE 1.014173.607 $
258PayPal Holdings Inc 3.799171.829 $
259Devon Energy Corp 3.409171.541 $
260Labcorp Holdings Inc 625166.756 $
261Rockwell Automation Inc 462165.803 $
262Hartford Strategic Income ETF 4.673162.247 $
263American International Group Inc 2.117159.305 $
264Telkom Indonesia Persero Tbk PT 8.166152.541 $
265Invesco RAFI US 1500 Small-Mid ETF 3.193146.463 $
266First Trust WCM International Equity ETF 8.694145.798 $
267MGE Energy Inc 1.883145.537 $
268Northrop Grumman Corp 213145.317 $
269FedEx Corp 407144.966 $
270British American Tobacco PLC 2.412141.030 $
271Vertex Pharmaceuticals Inc 308137.534 $
272State Street SPDR S&P Dividend ETF 929135.578 $
273Iron Mountain Inc 1.307133.497 $
274Copart Inc 4.000132.800 $
275eBay Inc 1.408128.156 $
276Vanguard Scottsdale Funds 2.698126.671 $
277Dimensional ETF Trust 3.248126.217 $
278Cardinal Health, Inc. 597126.152 $
279Veeva Systems Inc 718126.124 $
280iShares Trust 375123.248 $
281Vanguard Index Funds 561121.878 $
282AMETEK Inc 566121.328 $
283Cognizant Technology Solutions Corp. 1.935118.712 $
284Hecla Mining Co 6.251116.456 $
285Aflac Inc 1.044114.537 $
286Regeneron Pharmaceuticals, Inc. 147113.578 $
287Prudential Financial, Inc. 1.145111.855 $
288ASML Holding NV 85111.610 $
289Palantir Technologies Inc 756110.514 $
290Vanguard Scottsdale Funds 1.971109.104 $
291Unilever PLC 1.910108.813 $
292iShares MSCI Global Min Vol Factor ETF 905108.157 $
293Novartis AG 679103.717 $
294Trinity Capital Inc 7.027103.367 $
295Energy Transfer LP 5.344103.139 $
296Waste Management Inc 441101.337 $
297Williams Cos Inc/The 1.375100.073 $
298Target Corp 82099.384 $
299Autodesk Inc 41499.112 $
300Dimensional ETF Trust 2.66698.002 $