RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.85%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
Trustmark
TRMK
|
$257K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
| 4 |
Moody's
MCO
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Encompass Health
EHC
|
$282K |
| 3 |
Amazon
AMZN
|
$277K |
| 4 |
Flowers Foods
FLO
|
$220K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $953K | 0.65% |
1,810
+1
| +0.1% | +$526 |
|
27
Walmart
WMT
$776B
| $918K | 0.62% |
5,823
| – | – |
|
28
Chipotle Mexican Grill
CMG
$55.9B
| $880K | 0.6% |
385
-15
| -4% | -$34.3K |
|
29
Visa
V
$674B
| $846K | 0.57% |
3,251
+2
| +0.1% | +$521 |
|
30
Merck
MRK
$212B
| $840K | 0.57% |
7,701
-86
| -1% | -$9.38K |
|
31
Workday
WDAY
$60.8B
| $756K | 0.51% |
2,739
-200
| -7% | -$55.2K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $755K | 0.51% |
6,445
+129
| +2% | +$15.1K |
|
33
iShares Semiconductor ETF
SOXX
$13.2B
| $694K | 0.47% |
1,204
+5
| +0.4% | +$2.88K |
|
34
American Express
AXP
$227B
| $680K | 0.46% |
3,632
+5
| +0.1% | +$937 |
|
35
iShares Silver Trust
SLV
$20B
| $650K | 0.44% |
29,863
| – | – |
|
36
Union Pacific
UNP
$130B
| $613K | 0.42% |
2,496
+13
| +0.5% | +$3.19K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $600K | 0.41% |
7,686
+12
| +0.2% | +$936 |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $585K | 0.4% |
4,678
-544
| -10% | -$68K |
|
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $582K | 0.39% |
10,158
+4
| +0% | +$229 |
|
40
AbbVie
ABBV
$371B
| $581K | 0.39% |
3,750
-158
| -4% | -$24.5K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $575K | 0.39% |
2,294
-70
| -3% | -$17.6K |
|
42
Procter & Gamble
PG
$371B
| $560K | 0.38% |
3,820
-172
| -4% | -$25.2K |
|
43
iShares Core S&P 500 ETF
IVV
$652B
| $535K | 0.36% |
1,120
-113
| -9% | -$53.9K |
|
44
Leidos
LDOS
$23.2B
| $515K | 0.35% |
4,762
+14
| +0.3% | +$1.52K |
|
45
Lowe's Companies
LOW
$145B
| $514K | 0.35% |
2,310
| – | – |
|
46
Chevron
CVX
$324B
| $511K | 0.35% |
3,424
-71
| -2% | -$10.6K |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $510K | 0.35% |
1,442
| – | – |
|
48
Home Depot
HD
$404B
| $508K | 0.34% |
1,466
+5
| +0.3% | +$1.73K |
|
49
Invesco QQQ Trust
QQQ
$358B
| $505K | 0.34% |
1,232
+4
| +0.3% | +$1.64K |
|
50
Coca-Cola
KO
$296B
| $460K | 0.31% |
7,803
+39
| +0.5% | +$2.3K |
|