RWS
Resolute Wealth Strategies Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$15.3M (-8%)
Cap. Flow
+$3.98M
Cap. Flow % of AUM
2.22%
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 | $3.64M | |
| 2 | $3M | |
| 3 | $1.6M | |
| 4 | $348K | |
| 5 | $339K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.94% | 7,584 -27 | -0.4% | -$6K | |||
| $1.31M | 0.73% | 12,470 -3,320 | -21% | -$348K | |||
| $1.19M | 0.66% | 2,270 +501 | +28% | +$262K | |||
| $1.16M | 0.65% | 4,321 +784 | +22% | +$211K | |||
| $1.12M | 0.63% | 3,197 -25 | -0.8% | -$8.76K | |||
| $1.11M | 0.62% | 1,346 +307 | +30% | +$253K | |||
| $1.04M | 0.58% | 43,939 +11,123 | +34% | +$264K | |||
| $1.04M | 0.58% | 4,948 +1,190 | +32% | +$249K | |||
| $973K | 0.54% | 1,688 +770 | +84% | +$444K | |||
| $959K | 0.54% | 16,781 -606 | -3% | -$34.6K | |||
| $863K | 0.48% | 27,863 | – | – | |||
| $825K | 0.46% | 29,058 +316 | +1% | +$8.97K | |||
| $822K | 0.46% | 17,836 +5,790 | +48% | +$267K | |||
| $727K | 0.41% | 8,096 +443 | +6% | +$39.8K | |||
| $707K | 0.39% | 7,618 +8 | +0.1% | +$742 | |||
| $695K | 0.39% | 3,692 -39 | -1% | -$7.34K | |||
| $693K | 0.39% | 5,134 +97 | +2% | +$13.1K | |||
| $651K | 0.36% | 1,389 -77 | -5% | -$36.1K | |||
| $630K | 0.35% | 12,476 +3,174 | +34% | +$160K | |||
| $610K | 0.34% | 2,582 +15 | +0.6% | +$3.54K | |||
| $603K | 0.34% | 3,770 | New | +$603K | |||
| $580K | 0.32% | 1,032 -77 | -7% | -$43.3K | |||
| $562K | 0.31% | 2,410 | – | – | |||
| $556K | 0.31% | 1,183 +1 | +0.1% | +$470 | |||
| $550K | 0.31% | 5,883 -662 | -10% | -$61.9K |
