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
301Allstate Corp/The 47097.450 $
302Marsh & McLennan Cos Inc 55996.958 $
303State Street SPDR Portfolio Short Term Treasury ETF 3.20593.522 $
304Electronic Arts Inc 45893.373 $
305IDEXX Laboratories Inc 16592.712 $
306Alliant Energy Corp 1.27591.494 $
307Fastenal Co 1.96291.037 $
308iShares MSCI EAFE Growth ETF 80589.653 $
309Hartford Insurance Group Inc/The 66189.387 $
310Schwab Emerging Markets Equity ETF 2.63186.691 $
311McKesson Corp 10086.536 $
312Viavi Solutions Inc 2.60086.528 $
313KeyCorp 4.27985.794 $
314Paycom Software Inc 70485.564 $
315T Rowe Price Group Inc 94985.543 $
316Ubiquiti Inc 10885.351 $
317NIKE Inc 1.60284.618 $
318Digital Realty Trust Inc 46683.978 $
319EOG Resources Inc 57382.839 $
320Crowdstrike Holdings Inc 21282.572 $
321First Trust Exchange-Traded Fund 3.21882.156 $
322Ares Capital Corp 4.52481.522 $
323Apollo Commercial Real Estate Finance, Inc. 7.66080.890 $
324Coeur Mining Inc 4.30980.880 $
325Zoetis Inc 68480.855 $
326SPDR Series Trust 1.05480.673 $
327Fortive Corp 1.43979.548 $
328Kroger Co/The 1.09879.451 $
329FolioBeyond Alternative Income and Interest Rate H 2.18379.068 $
330Halliburton Co 2.00778.253 $
331SPDR Series Trust 85478.158 $
332Bristol-Myers Squibb Co 1.28878.117 $
333LKQ Corp 2.64777.743 $
334Exelon Corp 1.57477.157 $
335SPDR SERIES TRUST 81577.083 $
336Viatris Inc 5.69676.953 $
337Invesco National AMT-Free Municipal Bond ETF 3.26174.938 $
338ABRDN PRECIOUS METALS BASKET ETF TRUST 34274.802 $
339WisdomTree Trust 1.49774.386 $
340Cintas Corp 43874.083 $
341Occidental Petroleum Corp 1.13573.775 $
342Invesco Semiconductors ETF 77873.428 $
343MSCI Inc 13673.305 $
344State Street SPDR Portfolio S& 91572.340 $
345Schwab U.S. Aggregate Bond ETF 3.07771.448 $
346VanEck Fallen Angel High Yield 2.45970.622 $
347Biogen Inc 38069.665 $
348Zimmer Biomet Holdings Inc 77069.623 $
349State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.77569.320 $
350Keysight Technologies Inc 24569.181 $
351ISHARES TRUST 2.57368.751 $
352Fidelity National Information Services Inc 1.46368.629 $
353Diageo PLC 91668.196 $
354Southern Co/The 69466.985 $
355United Parcel Service Inc 67866.702 $
356iShares Trust 30966.024 $
357Qorvo Inc 85065.790 $
358Ameriprise Financial Inc 14865.771 $
359American Century ETF Trust 59565.730 $
360Mid-America Apartment Communities, Inc. 53865.701 $
361CVS Health Corp 89764.423 $
362Hilton Worldwide Holdings Inc 20863.249 $
363EQT Corp 96861.604 $
364TransDigm Group Inc 5361.425 $
365Dimensional ETF Trust 1.55360.505 $
366Coherent Corp 25059.553 $
367Truist Financial Corp 1.29559.531 $
368Vanguard FTSE Developed Markets ETF 91858.825 $
369Vanguard Scottsdale Funds 96956.725 $
370Duke Energy Corp 43156.435 $
371Kraft Heinz Co/The 2.50556.337 $
372CME Group Inc 19056.117 $
373Citizens Financial Group Inc 93556.072 $
374Agilent Technologies Inc 48355.052 $
375Lennar Corp 62654.361 $
376SELECT SECTOR SPDR TRUST (THE) 48954.211 $
377Cincinnati Financial Corp 34353.971 $
378American Water Works Co Inc 39053.075 $
379Performance Food Group Co 61552.681 $
380iShares Trust 27051.789 $
381iShares Core MSCI Emerging Markets ETF 74051.616 $
382INVESCO EXCHANGE-TRADED FUND TRUST II 21651.326 $
383HCA Healthcare Inc 10851.110 $
384VanEck Merk Gold ETF 1.13451.086 $
385SPDR Gold MiniShares Trust 55151.072 $
386Robert Half Inc 2.00650.952 $
387O-I Glass Inc 4.82550.711 $
388Comcast Corp 1.76050.530 $
389Otis Worldwide Corp 64849.948 $
390Global X MLP ETF 92349.722 $
391Vertiv Holdings Co 19749.364 $
392State Street SPDR Portfolio Developed World ex-US ETF 1.06448.572 $
393SS&C Technologies Holdings Inc 71748.448 $
394Colgate-Palmolive Co 56548.155 $
395Williams-Sonoma Inc 26247.771 $
396Vale SA 3.00047.730 $
397Northern Trust Corp 34047.454 $
398Flagstar Bank NA 3.57547.083 $
399WisdomTree Trust 52546.116 $
400General Electric Co 16245.971 $