Titelia

Portfolio von BAM Wealth Management, LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,7 %
  • Technologie 13,4 %
  • Gesundheit 4,2 %
  • Finanzen 3,8 %
  • Kommunikation 3,3 %
  • Basiskonsum 3,0 %
  • Industrie 2,2 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 39,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US138121,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1PIMCO ETF Trust 67.1756,2 Mio. $
2First Trust Exchange-Traded Fund VIII 82.6434,6 Mio. $
3First Trust Exchange-Traded Fund VIII 90.8574,6 Mio. $
4First Trust Exchange-Traded Fund VIII 90.7184,5 Mio. $
5First Trust Exchange-Traded Fund VIII 92.5734,5 Mio. $
6First Trust Exchange-Traded Fund VIII 83.9304,5 Mio. $
7First Trust Exchange-Traded Fund VIII 91.9644,4 Mio. $
8First Trust Exchange-Traded Fund VIII 85.3784,3 Mio. $
9Apple Inc 16.4564,2 Mio. $
10PIMCO Multisector Bond Active 139.3593,7 Mio. $
11NVIDIA Corp 17.3883 Mio. $
12Microsoft Corp 7.9492,9 Mio. $
13First Trust SMID Cap Rising Dividend Achievers ETF 55.4492,2 Mio. $
14Walmart Inc 17.3562,2 Mio. $
15Broadcom Inc 6.6562,1 Mio. $
16Alphabet Inc 6.3541,8 Mio. $
17First Trust Exchange-Traded Fund IV 86.1841,8 Mio. $
18Amazon.com Inc 7.2331,5 Mio. $
19PIMCO FUNDS 30.1931,5 Mio. $
20Vanguard Intermediate-Term Corporate Bond ETF 17.6861,5 Mio. $
21Eli Lilly & Co 1.5691,4 Mio. $
22Vanguard Bond Index Funds 17.9371,4 Mio. $
23Meta Platforms Inc 2.1291,2 Mio. $
24iShares Core MSCI EAFE ETF 12.3251,1 Mio. $
25Dimensional ETF Trust 26.0481 Mio. $
26BlackRock ETF Trust 17.4141 Mio. $
27Targa Resources Corp 3.916981.859 $
28Avantis Emerging Markets Equity ETF 11.974964.865 $
29Visa Inc 3.113940.726 $
30Applied Materials Inc 2.622896.174 $
31Vanguard Total Bond Market ETF 12.095890.676 $
32Westinghouse Air Brake Technologies Corp 3.554888.181 $
33iShares Ultra Short Duration B 17.534887.571 $
34Intuit Inc 1.970851.845 $
35J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.120834.322 $
36Amphenol Corp 6.322798.784 $
37McKesson Corp 922797.862 $
38Mastercard Inc 1.578788.571 $
39iShares Trust 3.686778.299 $
40Interactive Brokers Group Inc 11.483770.165 $
41Sherwin-Williams Co/The 2.267726.687 $
42iShares Trust 6.420726.166 $
43iShares Trust 9.435712.248 $
44General Electric Co 2.488706.126 $
45First Trust Exchange-Traded Fund IV 13.971695.895 $
46Vanguard Charlotte Funds 14.131678.994 $
47Verisk Analytics Inc 3.548673.233 $
48First Trust Exchange-Traded Fund IV 16.456667.620 $
49Moody's Corp 1.526665.717 $
50Cintas Corp 3.864653.510 $
51Thermo Fisher Scientific Inc 1.329653.243 $
52First Trust Exchange-Traded Fund VIII 14.904649.665 $
53MSCI Inc 1.191641.961 $
54Procter & Gamble Co/The 4.395634.813 $
55First Trust Exchange-Traded Fund IV 30.453631.900 $
56Vanguard Scottsdale Funds 12.758598.988 $
57PIMCO 0-5 Year High Yield Corp 6.165575.005 $
58Fidelity Covington Trust 17.831569.700 $
59Tesla Inc 1.493555.023 $
60Altria Group, Inc. 8.151537.885 $
61iShares Trust 2.771531.506 $
62VANGUARD WORLD FUND 2.168512.407 $
63J P Morgan Exchange Traded Fund Trust 9.456508.449 $
64American Century ETF Trust 4.216465.742 $
65Jpmorgan Core Plus Bond Etf 9.780460.442 $
66iShares Trust 6.032448.479 $
67Vanguard Scottsdale Funds 7.452443.767 $
68First Trust Exchange-Traded Fund IV 20.491441.991 $
69Vanguard Scottsdale Funds 7.932439.076 $
70Global X Funds 5.991424.402 $
71Hims & Hers Health Inc 19.959414.349 $
72iShares Core S&P Total U.S. Stock Market ETF 2.683382.109 $
73State Street SPDR Portfolio Short Term Treasury ETF 13.088381.908 $
74Netflix Inc 3.932378.062 $
75United Therapeutics Corp 609361.125 $
76Zoom Communications Inc 4.491361.031 $
77Simplify MBS ETF 6.839338.257 $
78First Trust Exchange-Traded Fund III 11.370326.739 $
79Exelixis Inc 7.593325.664 $
80Toast Inc 12.254324.854 $
81First Trust Exchange-Traded Fund III 18.277324.417 $
82Abbott Laboratories 3.150323.411 $
83Chewy Inc 11.806318.762 $
84PulteGroup Inc 2.684315.665 $
85First Trust Exchange-Traded Fund IV 16.662315.579 $
86First Trust Exchange-Traded Fund IV 15.252314.801 $
87First Trust Exchange-Traded Fund IV 7.023314.631 $
88Neurocrine Biosciences Inc 2.385314.200 $
89Ralph Lauren Corp 896308.215 $
90Invesco S&P 500 Momentum ETF 2.745307.742 $
91Vanguard Value ETF 1.563306.661 $
92iShares Trust 6.610305.316 $
93Verizon Communications Inc 6.055303.961 $
94iShares Core MSCI International Developed Markets ETF 3.637303.944 $
95T Rowe Price Group Inc 3.363303.141 $
96BlackRock ETF Trust 8.346302.292 $
97AppLovin Corp 754300.092 $
98Alphabet Inc 1.039298.047 $
99Morgan Stanley 1.792294.906 $
100Halozyme Therapeutics Inc 4.484289.801 $