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
$174M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$352K
3
+$268K
4
NVO icon
Novo Nordisk
NVO
+$243K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$213K

Top Sells

1
+$2.95M
2
+$508K
3
+$412K
4
CVS icon
CVS Health
CVS
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

1 Technology 30.25%
2 Financials 13.6%
3 Consumer Discretionary 6.99%
4 Communication Services 5.44%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.72%
22,134
-2,733
27
$1.21M 0.7%
19,250
28
$1.18M 0.68%
17,416
-237
29
$1.17M 0.67%
28,303
+177
30
$958K 0.55%
1,058
+21
31
$944K 0.54%
7,629
-83
32
$930K 0.54%
3,770
+4
33
$923K 0.53%
1,812
+1
34
$878K 0.51%
3,344
+2
35
$793K 0.46%
3,426
+4
36
$744K 0.43%
5,101
+10
37
$740K 0.43%
27,863
38
$735K 0.42%
6,075
-69
39
$716K 0.41%
7,636
40
$715K 0.41%
1,417
41
$644K 0.37%
3,754
+2
42
$612K 0.35%
2,299
43
$597K 0.34%
1,246
+2
44
$579K 0.33%
2,589
-150
45
$571K 0.33%
2,524
+28
46
$562K 0.32%
1,026
+1
47
$554K 0.32%
1,180
+1
48
$532K 0.31%
9,657
49
$531K 0.31%
2,410
50
$524K 0.3%
3,177
-500
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2
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