RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
-1.99%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.7%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
92
New
1
Increased
44
Reduced
31
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.46M |
| 2 |
Blackstone Secured Lending
BXSL
|
$142K |
| 3 |
SPDR Gold Trust
GLD
|
$110K |
| 4 |
Microsoft
MSFT
|
$107K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$66.7K |
Top Sells
| 1 |
Apple
AAPL
|
$217K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$217K |
| 3 |
Trustmark
TRMK
|
$213K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Moody's
MCO
|
$209K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$776B
| $931K | 0.7% |
5,823
+3
| +0.1% | +$480 |
|
27
UnitedHealth
UNH
$280B
| $912K | 0.68% |
1,809
+1
| +0.1% | +$504 |
|
28
Merck
MRK
$212B
| $802K | 0.6% |
7,787
+35
| +0.5% | +$3.6K |
|
29
Visa
V
$674B
| $747K | 0.56% |
3,249
+74
| +2% | +$17K |
|
30
Chipotle Mexican Grill
CMG
$55.9B
| $733K | 0.55% |
400
-25
| -6% | -$45.8K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $680K | 0.51% |
6,316
-260
| -4% | -$28K |
|
32
Workday
WDAY
$60.8B
| $631K | 0.47% |
2,939
| – | – |
|
33
iShares Silver Trust
SLV
$20B
| $607K | 0.45% |
29,863
-1,200
| -4% | -$24.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $601K | 0.45% |
5,222
-68
| -1% | -$7.82K |
|
35
Chevron
CVX
$324B
| $589K | 0.44% |
3,495
+25
| +0.7% | +$4.22K |
|
36
AbbVie
ABBV
$371B
| $583K | 0.44% |
3,908
-69
| -2% | -$10.3K |
|
37
Procter & Gamble
PG
$371B
| $582K | 0.44% |
3,992
-308
| -7% | -$44.9K |
|
38
iShares Semiconductor ETF
SOXX
$13.2B
| $568K | 0.42% |
1,199
| – | – |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $556K | 0.42% |
2,364
-44
| -2% | -$10.3K |
|
40
American Express
AXP
$227B
| $541K | 0.4% |
3,627
+5
| +0.1% | +$746 |
|
41
iShares Core S&P 500 ETF
IVV
$652B
| $529K | 0.4% |
1,233
| – | – |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $525K | 0.39% |
7,674
+10
| +0.1% | +$684 |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $511K | 0.38% |
10,154
| – | – |
|
44
Union Pacific
UNP
$130B
| $506K | 0.38% |
2,483
-86
| -3% | -$17.5K |
|
45
Lowe's Companies
LOW
$145B
| $480K | 0.36% |
2,310
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $442K | 0.33% |
4,887
+472
| +11% | +$42.7K |
|
47
Home Depot
HD
$404B
| $441K | 0.33% |
1,461
+6
| +0.4% | +$1.81K |
|
48
Invesco QQQ Trust
QQQ
$358B
| $440K | 0.33% |
1,228
-34
| -3% | -$12.2K |
|
49
Leidos
LDOS
$23.2B
| $438K | 0.33% |
4,748
+14
| +0.3% | +$1.29K |
|
50
Coca-Cola
KO
$296B
| $435K | 0.33% |
7,764
-209
| -3% | -$11.7K |
|