RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
1-Year Return
18.44%
This Quarter Return
+6.01%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$577K |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$532K |
| 3 |
Caterpillar
CAT
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$286K |
| 5 |
Workday
WDAY
|
$244K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $1.41M | 0.73% |
17,421
+5
| +0% | +$404 |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.15M | 0.6% |
19,282
-2,852
| -13% | -$170K |
|
28
Chipotle Mexican Grill
CMG
$55.4B
| $1.11M | 0.58% |
19,250
| – | – |
|
29
UnitedHealth
UNH
$279B
| $1.06M | 0.55% |
1,813
+1
| +0.1% | +$585 |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.54% |
+10,400
| New | +$1.05M |
|
31
Murphy Oil
MUR
$3.62B
| $962K | 0.5% |
28,508
+205
| +0.7% | +$6.92K |
|
32
American Express
AXP
$227B
| $959K | 0.5% |
3,534
+108
| +3% | +$29.3K |
|
33
Eli Lilly
LLY
$662B
| $943K | 0.49% |
1,064
+6
| +0.6% | +$5.32K |
|
34
Visa
V
$681B
| $930K | 0.48% |
3,381
+37
| +1% | +$10.2K |
|
35
iShares Semiconductor ETF
SOXX
$13.4B
| $871K | 0.45% |
3,778
+8
| +0.2% | +$1.85K |
|
36
Merck
MRK
$209B
| $865K | 0.45% |
7,615
-14
| -0.2% | -$1.59K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $829K | 0.43% |
6,136
+61
| +1% | +$8.24K |
|
38
Leidos
LDOS
$22.8B
| $819K | 0.43% |
5,025
-76
| -1% | -$12.4K |
|
39
iShares Silver Trust
SLV
$19.9B
| $792K | 0.41% |
27,863
| – | – |
|
40
AbbVie
ABBV
$376B
| $742K | 0.39% |
3,756
+2
| +0.1% | +$395 |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $739K | 0.38% |
7,653
+17
| +0.2% | +$1.64K |
|
42
Lowe's Companies
LOW
$147B
| $653K | 0.34% |
2,410
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $636K | 0.33% |
2,253
-46
| -2% | -$13K |
|
44
Union Pacific
UNP
$131B
| $629K | 0.33% |
2,552
+28
| +1% | +$6.9K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $625K | 0.32% |
1,281
+35
| +3% | +$17.1K |
|
46
Home Depot
HD
$408B
| $595K | 0.31% |
1,469
+17
| +1% | +$6.89K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.31% |
1,027
+1
| +0.1% | +$577 |
|
48
Murphy USA
MUSA
$7.24B
| $582K | 0.3% |
1,181
+1
| +0.1% | +$493 |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $551K | 0.29% |
3,876
+14
| +0.4% | +$1.99K |
|
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $536K | 0.28% |
+21,773
| New | +$536K |
|