RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.78%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
94
New
7
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$664K |
| 2 |
Eli Lilly
LLY
|
$293K |
| 3 |
CSX Corp
CSX
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$223K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Matthews China Active ETF
MCH
|
$405K |
| 2 |
Dollar General
DG
|
$231K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Shopify
SHOP
|
$165K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $909K | 0.7% |
425
-15
| -3% | -$32.1K |
|
27
Merck
MRK
$213B
| $894K | 0.69% |
7,752
+36
| +0.5% | +$4.15K |
|
28
UnitedHealth
UNH
$280B
| $869K | 0.67% |
1,808
+43
| +2% | +$20.7K |
|
29
Visa
V
$679B
| $754K | 0.58% |
3,175
+89
| +3% | +$21.1K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $745K | 0.58% |
6,576
-106
| -2% | -$12K |
|
|
31
Workday
WDAY
$61.1B
| $664K | 0.51% |
+2,939
| New | +$664K |
|
32
Procter & Gamble
PG
$370B
| $653K | 0.51% |
4,300
-197
| -4% | -$29.9K |
|
33
iShares Silver Trust
SLV
$20.1B
| $649K | 0.5% |
31,063
+908
| +3% | +$19K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $648K | 0.5% |
5,290
-77
| -1% | -$9.44K |
|
35
American Express
AXP
$230B
| $631K | 0.49% |
3,622
+6
| +0.2% | +$1.05K |
|
36
iShares Semiconductor ETF
SOXX
$13.5B
| $608K | 0.47% |
1,199
+2
| +0.2% | +$1.01K |
|
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $595K | 0.46% |
10,154
| – | – |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $590K | 0.46% |
2,408
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $549K | 0.43% |
1,233
+117
| +10% | +$52.1K |
|
40
Chevron
CVX
$326B
| $546K | 0.42% |
3,470
-127
| -4% | -$20K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $542K | 0.42% |
7,664
+11
| +0.1% | +$778 |
|
42
AbbVie
ABBV
$374B
| $536K | 0.42% |
3,977
+5
| +0.1% | +$674 |
|
43
Union Pacific
UNP
$132B
| $526K | 0.41% |
2,569
+17
| +0.7% | +$3.48K |
|
44
Lowe's Companies
LOW
$145B
| $521K | 0.4% |
2,310
| – | – |
|
45
Coca-Cola
KO
$297B
| $480K | 0.37% |
7,973
+4
| +0.1% | +$241 |
|
46
Invesco QQQ Trust
QQQ
$361B
| $466K | 0.36% |
1,262
+2
| +0.2% | +$739 |
|
47
Home Depot
HD
$404B
| $452K | 0.35% |
1,455
-13
| -0.9% | -$4.04K |
|
48
Bank of America
BAC
$373B
| $427K | 0.33% |
14,898
-2,380
| -14% | -$68.3K |
|
49
Leidos
LDOS
$23.2B
| $419K | 0.32% |
4,734
-289
| -6% | -$25.6K |
|
50
Principal Financial Group
PFG
$17.8B
| $415K | 0.32% |
5,471
+4
| +0.1% | +$303 |
|