RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+8.32%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
41
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$571K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$352K |
| 5 |
RTX Corp
RTX
|
$268K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
Blackstone Secured Lending
BXSL
|
$412K |
| 4 |
CVS Health
CVS
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.25M | 0.72% |
22,134
-2,733
| -11% | -$155K |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.21M | 0.7% |
19,250
+18,865
| +4,900% | +$1.18M |
|
28
Walmart
WMT
$774B
| $1.18M | 0.68% |
17,416
-237
| -1% | -$16K |
|
29
Murphy Oil
MUR
$3.55B
| $1.17M | 0.67% |
28,303
+177
| +0.6% | +$7.3K |
|
30
Eli Lilly
LLY
$657B
| $958K | 0.55% |
1,058
+21
| +2% | +$19K |
|
31
Merck
MRK
$210B
| $944K | 0.54% |
7,629
-83
| -1% | -$10.3K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $930K | 0.54% |
3,770
+4
| +0.1% | +$987 |
|
33
UnitedHealth
UNH
$281B
| $923K | 0.53% |
1,812
+1
| +0.1% | +$509 |
|
34
Visa
V
$683B
| $878K | 0.51% |
3,344
+2
| +0.1% | +$525 |
|
35
American Express
AXP
$231B
| $793K | 0.46% |
3,426
+4
| +0.1% | +$926 |
|
36
Leidos
LDOS
$23.2B
| $744K | 0.43% |
5,101
+10
| +0.2% | +$1.46K |
|
37
iShares Silver Trust
SLV
$19.6B
| $740K | 0.43% |
27,863
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $735K | 0.42% |
6,075
-69
| -1% | -$8.35K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $716K | 0.41% |
7,636
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $715K | 0.41% |
1,417
| – | – |
|
41
AbbVie
ABBV
$372B
| $644K | 0.37% |
3,754
+2
| +0.1% | +$343 |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $612K | 0.35% |
2,299
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.34% |
1,246
+2
| +0.2% | +$958 |
|
44
Workday
WDAY
$61.6B
| $579K | 0.33% |
2,589
-150
| -5% | -$33.5K |
|
45
Union Pacific
UNP
$133B
| $571K | 0.33% |
2,524
+28
| +1% | +$6.33K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.32% |
1,026
+1
| +0.1% | +$547 |
|
47
Murphy USA
MUSA
$7.26B
| $554K | 0.32% |
1,180
+1
| +0.1% | +$469 |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $532K | 0.31% |
9,657
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $531K | 0.31% |
2,410
| – | – |
|
50
Procter & Gamble
PG
$368B
| $524K | 0.3% |
3,177
-500
| -14% | -$82.5K |
|