RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.76%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.05M |
| 4 |
Blackstone Secured Lending
BXSL
|
$5.68M |
| 5 |
Amazon
AMZN
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $835K | 0.71% |
+1,765
| New | +$835K |
|
27
Merck
MRK
$213B
| $821K | 0.7% |
+7,716
| New | +$821K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $783K | 0.67% |
+6,682
| New | +$783K |
|
29
Chipotle Mexican Grill
CMG
$56.1B
| $752K | 0.64% |
+440
| New | +$752K |
|
30
Visa
V
$678B
| $696K | 0.59% |
+3,086
| New | +$696K |
|
31
Procter & Gamble
PG
$370B
| $669K | 0.57% |
+4,497
| New | +$669K |
|
32
iShares Silver Trust
SLV
$20.1B
| $667K | 0.57% |
+30,155
| New | +$667K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $664K | 0.57% |
+5,367
| New | +$664K |
|
34
AbbVie
ABBV
$373B
| $633K | 0.54% |
+3,972
| New | +$633K |
|
35
American Express
AXP
$230B
| $597K | 0.51% |
+3,616
| New | +$597K |
|
36
Chevron
CVX
$325B
| $587K | 0.5% |
+3,597
| New | +$587K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $574K | 0.49% |
+2,408
| New | +$574K |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $556K | 0.47% |
+10,154
| New | +$556K |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $532K | 0.45% |
+1,197
| New | +$532K |
|
40
Union Pacific
UNP
$132B
| $514K | 0.44% |
+2,552
| New | +$514K |
|
41
Coca-Cola
KO
$297B
| $494K | 0.42% |
+7,969
| New | +$494K |
|
42
Bank of America
BAC
$373B
| $494K | 0.42% |
+17,278
| New | +$494K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $481K | 0.41% |
+7,653
| New | +$481K |
|
44
Leidos
LDOS
$23.2B
| $462K | 0.39% |
+5,023
| New | +$462K |
|
45
Lowe's Companies
LOW
$145B
| $462K | 0.39% |
+2,310
| New | +$462K |
|
46
iShares Core S&P 500 ETF
IVV
$656B
| $459K | 0.39% |
+1,116
| New | +$459K |
|
47
Home Depot
HD
$404B
| $433K | 0.37% |
+1,468
| New | +$433K |
|
48
DNP Select Income Fund
DNP
$3.65B
| $411K | 0.35% |
+37,330
| New | +$411K |
|
49
Principal Financial Group
PFG
$17.8B
| $406K | 0.35% |
+5,467
| New | +$406K |
|
50
Matthews China Active ETF
MCH
$22.7M
| $405K | 0.34% |
+16,809
| New | +$405K |
|