RWS
Resolute Wealth Strategies Portfolio holdings
AUM $179M
This Quarter Return
-2.9%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$15.3M (-8%)
Cap. Flow
-$5.65M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6
Top Buys
| 1 | $6.62M | |
| 2 | $603K | |
| 3 | $528K | |
| 4 | $490K | |
| 5 | $444K |
Top Sells
| 1 | $4.02M | |
| 2 | $3.99M | |
| 3 | $3.64M | |
| 4 | $3M | |
| 5 | $1.6M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 6.32% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1M | 16.25% | 131,030 -1,242 | -0.9% | -$276K | |||
| $10.6M | 5.91% | 166,610 +104,245 | +167% | +$6.62M | |||
| $10.3M | 5.78% | 226,688 -6,446 | -3% | -$294K | |||
| $8.51M | 4.75% | 44,707 +234 | +0.5% | +$44.5K | |||
| $8.13M | 4.54% | 80,818 -3,373 | -4% | -$339K | |||
| $7.51M | 4.19% | 232,023 +16,309 | +8% | +$528K | |||
| $6.04M | 3.37% | 11,349 -232 | -2% | -$124K | |||
| $4.84M | 2.7% | 44,699 -27,700 | -38% | -$3M | |||
| $4.46M | 2.49% | 13,536 +22 | +0.2% | +$7.26K | |||
| $4.45M | 2.48% | 23,342 -245 | -1% | -$46.7K | |||
| $4.22M | 2.35% | 45,407 -39,228 | -46% | -$3.64M | |||
| $3.99M | 2.23% | 7,134 -217 | -3% | -$121K | |||
| $3.79M | 2.11% | 27,094 -2 | -0% | -$280 | |||
| $3.73M | 2.08% | 131,846 +651 | +0.5% | +$18.4K | |||
| $3.5M | 1.96% | 22,425 -578 | -3% | -$90.3K | |||
| $3.46M | 1.93% | 12,000 +219 | +2% | +$63.1K | |||
| $3.3M | 1.84% | 13,458 +476 | +4% | +$117K | |||
| $3.21M | 1.79% | 10,295 | – | – | |||
| $3.17M | 1.77% | 33,215 +90 | +0.3% | +$8.59K | |||
| $3.05M | 1.7% | 8,125 +848 | +12% | +$318K | |||
| $2.77M | 1.55% | 37,513 -21,683 | -37% | -$1.6M | |||
| $2.62M | 1.46% | 77,181 +653 | +0.9% | +$22.2K | |||
| $2.36M | 1.32% | 19,875 -1,358 | -6% | -$162K | |||
| $1.81M | 1.01% | 11,692 +1,335 | +13% | +$206K | |||
| $1.71M | 0.96% | 19,495 +1,774 | +10% | +$156K |
