Holdings of SILVERLAKE WEALTH MANAGEMENT LLC
315 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Funds 9.3 %
- Consumer staples 4.4 %
- Health care 4.3 %
- Communication 3.4 %
- Industrials 3.2 %
- Financials 3.0 %
- Energy 2.7 %
- Consumer discretionary 2.4 %
- Utilities 0.6 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- GB 0.2 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 312 | 419M $ | 99.67 % |
| 2 | GB | 2 | 787.5K $ | 0.19 % |
| 3 | TW | 1 | 586.3K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Dimensional U S Small Cap ETF | 2,894 | 205.8K $ | |
| 302 | Casella Waste Systems Inc | 2,590 | 205.5K $ | |
| 303 | Clorox Co/The | 1,983 | 205.4K $ | |
| 304 | iShares S&P Small-Cap 600 Growth ETF | 1,408 | 203.8K $ | |
| 305 | Edison International | 2,762 | 202.1K $ | |
| 306 | NIKE Inc | 3,818 | 201.7K $ | |
| 307 | Hancock John Premuim Dividend Fund | 13,265 | 173.8K $ | |
| 308 | Western Asset Managed Municipals Fund Inc. | 11,992 | 123.3K $ | |
| 309 | High Income Securities Fund | 22,297 | 123.1K $ | |
| 310 | Invesco Municipal Income Opportunities Trust | 17,783 | 109.2K $ | |
| 311 | Plug Power Inc | 33,470 | 75.6K $ | |
| 312 | Liberty All Star | 11,075 | 61.5K $ | |
| 313 | MFS MUN INCOME TR | 10,347 | 55.8K $ | |
| 314 | Invesco Senior Income Trust | 12,639 | 40.7K $ | |
| 315 | Prospect Capital Corp | 15,483 | 40.4K $ |