Titelia

Portfolio von FSB PREMIER WEALTH MANAGEMENT, INC.

217 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,8 %
  • Finanzen 10,1 %
  • Technologie 8,7 %
  • Kommunikation 6,1 %
  • Gesundheit 5,3 %
  • Industrie 4,9 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 3,8 %
  • Energie 2,8 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • 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 98,9 %
  • FR 0,5 %
  • TW 0,4 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US213286,6 Mio. $98,90 %
2FR11,4 Mio. $0,48 %
3TW11,3 Mio. $0,45 %
4GB2494.299 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Exchange-Traded Fund VIII 17.543679.046 $
102Starbucks Corp 7.537675.217 $
103First Trust Exchange-Traded Fund VIII 18.210674.134 $
104State Street SPDR Dow Jones Global Real Estate ETF 14.463661.978 $
105State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 26.443655.776 $
106First Trust Exchange-Traded Fund III 36.298644.294 $
107First Trust Exchange-Traded Fund V 12.445629.979 $
108Texas Instruments Inc 3.222625.457 $
109State Street Blackstone Senior Loan ETF 14.741591.721 $
110First Trust Exchange-Traded Fund VIII 12.191581.267 $
111Cencora Inc 1.807567.612 $
112Toro Co/The 6.038564.191 $
113Costco Wholesale Corp 545543.018 $
114Mastercard Inc 1.081540.279 $
115Lam Research Corp 2.505535.163 $
116Broadcom Inc 1.723533.192 $
117First Trust Exchange-Traded Fund VIII 9.728532.316 $
118iShares Russell Top 200 Growth 2.137531.749 $
119First Trust Exchange-Traded Fund VIII 9.250522.653 $
120First Trust Exchange-Traded Fund VIII 12.385519.055 $
121First Trust Exchange Traded Fund VI 22.342512.750 $
122First Trust Exchange-Traded Fund VIII 12.583509.234 $
123First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.057500.064 $
124AT&T Inc 17.009493.091 $
125Realty Income Corp 7.914484.174 $
126Tesla Inc 1.300483.275 $
127First Trust Exchange-Traded Fund VIII 10.745482.512 $
128State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14.319480.275 $
129First Trust Exchange-Traded Fund VIII 11.528470.070 $
130International Business Machines Corp. 1.915464.174 $
131Loews Corp 4.248453.464 $
132KLA Corp 307452.117 $
133QUALCOMM Inc 3.505451.424 $
134First Trust Exchange-Traded Fund VIII 16.545435.281 $
135AbbVie Inc 1.920417.565 $
136Energy Transfer LP 21.613417.131 $
137iShares Core Dividend Growth ETF 5.898413.947 $
138Advanced Micro Devices Inc 2.015409.971 $
139Chevron Corp 1.950403.499 $
140UnitedHealth Group Inc 1.464396.114 $
141iShares ESG Aware U.S. Aggregate Bond ETF 8.267393.096 $
142Waters Corp 1.314391.309 $
143Bristol-Myers Squibb Co 6.438390.437 $
144Air Products and Chemicals Inc 1.269368.522 $
145Netflix Inc 3.823367.581 $
146US Bancorp 7.041366.183 $
147Truist Financial Corp 7.914363.799 $
148Salesforce Inc 1.910356.581 $
149MetLife Inc 4.969351.424 $
150SPDR Bloomberg Emerging Markets Local Bond ETF 16.848347.738 $
151Amphenol Corp 2.734345.495 $
152First Trust Alternative Absolu 10.222344.952 $
153State Street SPDR Bloomberg 1-10 Year TIPS ETF 17.954344.544 $
154First Trust Exchange-Traded Fund VIII 8.370343.923 $
155Enterprise Products Partners LP 8.941338.324 $
156NextEra Energy Inc 3.608335.074 $
157United Parcel Service Inc 3.405334.984 $
158iShares Core MSCI EAFE ETF 3.690334.056 $
159Vanguard Value ETF 1.700333.604 $
160First Trust Exchange-Traded Fund VIII 8.741333.120 $
161Vanguard Total Stock Market ETF 1.029330.061 $
162Alliant Energy Corp 4.577328.446 $
163Airbnb Inc 2.597327.949 $
164First Trust Cloud Computing ETF 2.983326.209 $
165First Trust Exchange-Traded AlphaDEX Fund II 5.967325.875 $
166First Trust Exchange-Traded Fund VIII 8.408324.775 $
167Blackrock Inc 335321.929 $
168Autodesk Inc 1.325317.205 $
169First Trust Exchange-Traded Fund VIII 7.517313.384 $
170First Trust Exchange-Traded Fund III 4.327304.459 $
171Pfizer Inc 10.751301.896 $
172Eli Lilly & Co 326300.082 $
173Vanguard Intermediate-Term Corporate Bond ETF 3.597297.652 $
174Lockheed Martin Corp 489295.809 $
175Lamar Advertising Co 2.296290.792 $
176First Trust Exchange-Traded Fund VIII 7.072290.378 $
177Consolidated Edison Inc 2.563290.080 $
178State Street SPDR Portfolio High Yield Bond ETF 12.353288.068 $
179First Trust Exchange-Traded Fund IV 5.909287.832 $
180Entergy Corp 2.522283.372 $
181eBay Inc 3.110283.044 $
182First Trust Exchange-Traded AlphaDEX Fund II 9.338279.712 $
183Xylem Inc/NY 2.336279.130 $
184Plains GP Holdings LP 11.444277.848 $
185iShares Bitcoin Trust ETF 7.221277.431 $
186Vanguard Information Technology ETF 397277.172 $
187Union Pacific Corp 1.139276.265 $
188Crowdstrike Holdings Inc 705275.239 $
189Merck & Co Inc 2.288275.191 $
190iShares Core S&P Small-Cap ETF 2.188272.009 $
191Procter & Gamble Co/The 1.881271.692 $
192Altria Group, Inc. 4.111271.312 $
193Alphabet Inc 942270.944 $
194Xcel Energy Inc 3.402270.245 $
195Duke Energy Corp 1.968257.735 $
196Adobe Inc 1.026249.400 $
197Diageo PLC 3.332248.096 $
198GSK PLC 4.461246.203 $
1993M Co 1.682244.212 $
200Marriott International Inc/MD 743243.111 $