Titelia

Portfolio von SILVERLAKE WEALTH MANAGEMENT LLC

315 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Fonds 9,3 %
  • Basiskonsum 4,4 %
  • Gesundheit 4,3 %
  • Kommunikation 3,4 %
  • Industrie 3,2 %
  • Finanzen 3,0 %
  • Energie 2,7 %
  • Zyklischer Konsum 2,4 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,3 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US312419 Mio. $99,67 %
2GB2787.514 $0,19 %
3TW1586.303 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Large-Cap ETF 4.0771,2 Mio. $
102Vanguard Total World Stock ETF 8.7791,2 Mio. $
103NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 108.1201,2 Mio. $
104Pacer Funds Trust 19.3401,2 Mio. $
105iShares iBoxx USD Investment Grade Corporate Bond ETF 11.0631,2 Mio. $
106Franklin Templeton ETF Trust 29.2711,2 Mio. $
107Vanguard Mid-Cap Growth ETF 4.5261,2 Mio. $
108Vanguard World Fund 5.7921,1 Mio. $
109DoubleLine Mortgage ETF 23.2231,1 Mio. $
110Vanguard Charlotte Funds 23.6621,1 Mio. $
111Fidelity Wise Origin Bitcoin Fund 19.2371,1 Mio. $
112EA Series Trust 31.3151,1 Mio. $
113WisdomTree Trust 12.6121,1 Mio. $
114Capital Group Growth ETF 27.5201,1 Mio. $
115Southern Co/The 10.8321 Mio. $
116McDonald's Corp. 3.3421 Mio. $
117Nuveen Municipal Credit Income 83.5311 Mio. $
118iShares 0-1 Year Treasury Bond ETF 9.0631 Mio. $
119Bar Harbor Bankshares 30.609993.262 $
120BlackRock ETF Trust II 18.883980.593 $
121Vanguard Intermediate-Term Corporate Bond ETF 11.683966.768 $
122iShares Trust 4.383958.764 $
123Vanguard Scottsdale Funds 16.348957.012 $
124iShares MSCI USA Momentum Factor ETF 3.960950.359 $
125State Street Utilities Select Sector SPDR ETF 20.537942.427 $
126NUVEEN QUALITY MUN INCOME FD 79.639915.850 $
127State Street SPDR S&P 500 ETF Trust 1.384900.108 $
128GE Vernova Inc 1.018888.306 $
129Deere & Co 1.572885.446 $
130Bank of New York Mellon Corp/The 7.361873.245 $
131Corning Inc 6.195842.275 $
132iShares Trust 11.167830.231 $
133Boeing Co/The 4.058807.664 $
134PIMCO Multisector Bond Active 30.172790.500 $
135SPDR Series Trust 16.192782.408 $
136Duke Energy Corp 5.680743.710 $
137Micron Technology Inc 2.135721.223 $
138iShares ESG Optimized MSCI USA ETF 5.421716.153 $
139J P Morgan Exchange Traded Fund Trust 12.462691.877 $
140Vanguard Information Technology ETF 991691.673 $
141Cisco Systems, Inc. 8.869688.111 $
142iShares Core High Dividend ETF 5.025681.973 $
143Public Storage 2.418655.005 $
144Vanguard Index Funds 3.547653.620 $
145iShares MBS ETF 6.865651.854 $
146iShares Trust 5.761651.667 $
147Axon Enterprise Inc 1.500637.035 $
148Ford Motor Co 54.590629.971 $
149Select Sector Spdr Trust 10.219625.990 $
150Vanguard Index Funds 2.066624.500 $
151TJX Cos Inc/The 3.880619.696 $
152SPDR Series Trust 6.159612.451 $
153State Street Health Care Select Sector SPDR ETF 4.165610.678 $
154Citigroup Inc 5.354607.210 $
155CAPITAL GROUP CORE EQUITY ETF 15.697603.083 $
156Philip Morris International Inc. 3.633600.672 $
157CVS Health Corp 8.263593.456 $
158iShares Trust 8.632591.033 $
159BlackRock ETF Trust 10.147590.365 $
160Visa Inc 1.950589.256 $
161Taiwan Semiconductor Manufacturing Co Ltd 1.735586.303 $
162Delta Air Lines Inc 8.787584.134 $
163Vanguard S&P 500 Value ETF 2.859582.680 $
164iShares National Muni Bond ETF 5.468580.386 $
165Walt Disney Co/The 5.935572.000 $
166Emerson Electric Co. 4.319565.821 $
167RTX Corp 2.921563.401 $
168iShares Trust 24.136552.965 $
169Invesco S&P 500 Equal Weight Income Advantage ETF 11.058552.860 $
170Palantir Technologies Inc 3.770551.513 $
171Lowe's Cos Inc 2.296542.549 $
172Eaton Vance Tax-Advantaged Divid Income Fd 21.769534.430 $
173SPDR Series Trust 9.434533.770 $
174iShares Core Dividend Growth ETF 7.590532.695 $
175Western Union Co/The 59.609520.386 $
176PepsiCo Inc 3.301512.607 $
177Honeywell International Inc 2.254509.380 $
178iShares MSCI Global Gold Miners ETF 6.347501.254 $
179Pacer Trendpilot US Large Cap 9.441495.275 $
180iShares Trust 4.848488.246 $
181ConocoPhillips 3.674484.938 $
182American Express Co 1.593481.787 $
183Enterprise Products Partners LP 12.630477.923 $
184Select Sector Spdr Trust 4.376476.886 $
185American International Group Inc 6.242469.682 $
186Schwab Long-Term U.S. Treasury ETF 14.894468.129 $
187Wells Fargo & Co 5.862466.675 $
188SPDR Gold MiniShares Trust 5.033466.509 $
189Schwab U.S. Small-Cap ETF 15.920462.955 $
190iShares High Yield Muni Active ETF 9.436452.739 $
191United Parcel Service Inc 4.594451.990 $
192Shell PLC 4.831449.297 $
193NextEra Energy Inc 4.755441.659 $
194iShares MSCI USA Min Vol Factor ETF 4.667432.797 $
195Sila Realty Trust Inc 17.796421.405 $
196iShares Core S&P Total U.S. Stock Market ETF 2.954420.786 $
197Hershey Co/The 2.023420.555 $
1983M Co 2.854414.538 $
199Vanguard FTSE Europe ETF 5.016413.442 $
200iShares Trust 4.329413.135 $