RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$293K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$223K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$405K
2
+$231K
3
+$209K
4
AAPL icon
Apple
AAPL
+$192K
5
SHOP icon
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 Change
in Stake 		Capital Flow
26
$909K 0.7%
21,250
-750
27
$894K 0.69%
7,752
+36
28
$869K 0.67%
1,808
+43
29
$754K 0.58%
3,175
+89
30
$745K 0.58%
6,576
-106
31
$664K 0.51%
+2,939
32
$653K 0.51%
4,300
-197
33
$649K 0.5%
31,063
+908
34
$648K 0.5%
5,290
-77
35
$631K 0.49%
3,622
+6
36
$608K 0.47%
3,597
+6
37
$595K 0.46%
10,154
38
$590K 0.46%
2,408
39
$549K 0.43%
1,233
+117
40
$546K 0.42%
3,470
-127
41
$542K 0.42%
7,664
+11
42
$536K 0.42%
3,977
+5
43
$526K 0.41%
2,569
+17
44
$521K 0.4%
2,310
45
$480K 0.37%
7,973
+4
46
$466K 0.36%
1,262
+2
47
$452K 0.35%
1,455
-13
48
$427K 0.33%
14,898
-2,380
49
$419K 0.32%
4,734
-289
50
$415K 0.32%
5,471
+4
1
2
3 4