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
201iShares MSCI USA Value Factor ETF 2.882409.722 $
202iShares TIPS Bond ETF 3.711409.508 $
203SPDR Series Trust 4.130404.410 $
204Oracle Corp 2.738402.755 $
205Waste Management Inc 1.749401.977 $
206Valero Energy Corp 1.586391.927 $
207Bristol-Myers Squibb Co 6.409388.682 $
208Capital One Financial Corp 2.112385.318 $
209Invesco KBW Bank ETF 4.848383.584 $
210SPDR Series Trust 12.447383.132 $
211iShares Core MSCI International Developed Markets ETF 4.355363.947 $
212Marathon Petroleum Corp 1.476360.397 $
213Vanguard Mid-Cap ETF 1.246357.958 $
214Realty Income Corp 5.678347.353 $
215PIMCO Enhanced Short Maturity 3.397341.665 $
216Nuveen Multi Asset Income Fund 27.479340.742 $
217Gilead Sciences Inc 2.439339.910 $
218Invesco Bulletshares 2031 Corp 20.634339.635 $
219General Dynamics Corp 989339.278 $
220BP PLC 7.196338.217 $
221iShares Core MSCI Total International Stock ETF 3.900337.900 $
222Truist Financial Corp 7.246333.105 $
223iShares Trust 3.540328.039 $
224iShares Select Dividend ETF 2.150325.520 $
225Jpmorgan Core Plus Bond Etf 6.910325.305 $
226iShares Silver Trust 4.755323.991 $
227Broadcom Inc 1.043322.821 $
228iShares Bitcoin Trust ETF 8.395322.550 $
229QUALCOMM Inc 2.467317.750 $
230Analog Devices Inc 994316.318 $
231Intel Corp 7.157315.822 $
232iShares Trust 2.612309.783 $
233Blackrock Inc 322309.606 $
234Blackstone Inc 2.676307.668 $
235FedEx Corp 860306.489 $
236Prudential Financial, Inc. 3.089301.748 $
237Morgan Stanley 1.826300.505 $
238Ishares Inc 11.336297.336 $
239Oshkosh Corp 2.000294.420 $
240Colgate-Palmolive Co 3.437292.933 $
241AutoNation Inc 1.500292.890 $
242Boston Scientific Corp 4.654292.038 $
243iShares Russell 3000 ETF 783290.242 $
244General Mills, Inc. 7.721287.372 $
245ALPS ETF Trust 5.459287.359 $
246iShares Trust 2.417286.279 $
247M&T Bank Corp 1.369283.083 $
248iShares MSCI Japan ETF 3.311279.547 $
249Vanguard Ultra Short Bond ETF 5.595278.547 $
250Eaton Vance Tax-Advantaged Global Dividend Income Fund 13.743276.509 $
251iShares Trust 1.303275.168 $
252Netflix Inc 2.822271.335 $
253Advanced Micro Devices Inc 1.313267.104 $
254Schwab Strategic Trust 8.754266.989 $
255Innovator U.S. Equity Power Bu 6.162265.658 $
256Lockheed Martin Corp 439265.032 $
257VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.521263.151 $
258SPDR Series Trust 4.349257.560 $
259iShares Core S&P U.S. Growth ETF 1.655256.705 $
260Eaton Vance Tax-Managed Global Diversified Equity Income Fund 29.629256.584 $
261Calamos Strategic Total Return 14.964256.190 $
262iShares Trust 5.108255.620 $
263BlackRock ETF Trust II 4.924255.236 $
264Invesco S&P MidCap Momentum ET 1.753254.228 $
265Warner Bros Discovery Inc 9.200252.628 $
266iShares Core U.S. REIT ETF 4.256251.914 $
267Pacer US Small Cap Cash Cows E 5.582250.486 $
268Avantis Emerging Markets Equity ETF 3.099249.756 $
269ISHARES CORE 1-5 YEAR USD BO 5.127248.456 $
270FQF TR 17.758247.902 $
271Mondelez International Inc 4.268245.987 $
272Schwab Fundamental International Equity Etf 5.014245.331 $
273Freeport-McMoRan Inc 4.173245.306 $
274Starbucks Corp 2.695241.413 $
275Invesco S&P 500 Momentum ETF 2.147240.685 $
276Wynn Resorts Ltd 2.352238.878 $
277Eaton Vance T/M Bu 17.242235.694 $
278Welltower Inc 1.177232.771 $
279Charles Schwab Corp/The 2.434228.769 $
280Illinois Tool Works Inc 877228.248 $
281Union Pacific Corp 937227.335 $
282Trustmark Corp 5.373226.415 $
283Gabelli Global Small & Mid Cap Value Trust 14.928224.226 $
284ProShares Trust 2.087221.278 $
285Vanguard Total International S 2.851219.869 $
286SELECT SECTOR SPDR TRUST (THE) 1.969218.268 $
287BlackRock ETF Trust 5.999217.296 $
288Travelers Cos Inc/The 745217.265 $
289iShares Core U.S. Aggregate Bond ETF 2.178216.191 $
290State Street SPDR S&P MidCap 400 ETF Trust 350215.706 $
291iShares Core S&P Mid-Cap ETF 3.179214.679 $
292Las Vegas Sands Corp 3.982214.538 $
293CAPITAL GROUP DIVIDEND GROWERS ETF 5.972214.398 $
294First Trust Exchange-Traded Fund VIII 5.200213.668 $
295Invesco Exchange-Traded Fund Trust 2.781211.394 $
296Yum! Brands Inc 1.351210.053 $
297iShares Trust 2.237208.354 $
298First Trust NASDAQ Cybersecuri 3.321208.181 $
299Vanguard International Dividend Appreciation ETF 2.327205.874 $
300KeyCorp 10.267205.849 $