RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.25%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$5.11M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$3.15M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$929K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$371K |
| 4 |
Tesla
TSLA
|
$266K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.66M | 1% |
10,975
| – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.44M | 0.87% |
24,867
-548
| -2% | -$31.7K |
|
28
Murphy Oil
MUR
$3.67B
| $1.29M | 0.78% |
28,126
-1,511
| -5% | -$69.1K |
|
29
Chipotle Mexican Grill
CMG
$56.1B
| $1.12M | 0.68% |
385
| – | – |
|
30
Walmart
WMT
$780B
| $1.06M | 0.64% |
17,653
+11,830
| +203% | +$712K |
|
31
Merck
MRK
$213B
| $1.02M | 0.62% |
7,712
+11
| +0.1% | +$1.45K |
|
32
Visa
V
$678B
| $933K | 0.57% |
3,342
+91
| +3% | +$25.4K |
|
33
UnitedHealth
UNH
$280B
| $896K | 0.54% |
1,811
+1
| +0.1% | +$495 |
|
34
iShares Semiconductor ETF
SOXX
$13.4B
| $851K | 0.52% |
3,766
+2,562
| +213% | +$579K |
|
35
Eli Lilly
LLY
$659B
| $806K | 0.49% |
1,037
+313
| +43% | +$243K |
|
36
American Express
AXP
$230B
| $779K | 0.47% |
3,422
-210
| -6% | -$47.8K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $757K | 0.46% |
6,144
-301
| -5% | -$37.1K |
|
38
Workday
WDAY
$60.9B
| $747K | 0.45% |
2,739
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $688K | 0.42% |
1,417
-25
| -2% | -$12.1K |
|
40
AbbVie
ABBV
$373B
| $683K | 0.41% |
3,752
+2
| +0.1% | +$364 |
|
41
Leidos
LDOS
$23.2B
| $667K | 0.4% |
5,091
+329
| +7% | +$43.1K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $662K | 0.4% |
7,636
-50
| -0.7% | -$4.33K |
|
43
iShares Silver Trust
SLV
$20.1B
| $634K | 0.38% |
27,863
-2,000
| -7% | -$45.5K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $622K | 0.38% |
2,299
+5
| +0.2% | +$1.35K |
|
45
Lowe's Companies
LOW
$145B
| $614K | 0.37% |
2,410
+100
| +4% | +$25.5K |
|
46
Union Pacific
UNP
$132B
| $614K | 0.37% |
2,496
| – | – |
|
47
Procter & Gamble
PG
$370B
| $597K | 0.36% |
3,677
-143
| -4% | -$23.2K |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $566K | 0.34% |
9,657
-501
| -5% | -$29.4K |
|
49
Home Depot
HD
$404B
| $555K | 0.34% |
1,446
-20
| -1% | -$7.68K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $553K | 0.33% |
1,244
+12
| +1% | +$5.33K |
|