RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.99%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.4M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Reddit
RDDT
|
$1.33M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$363K |
| 5 |
Tesla
TSLA
|
$342K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.86M |
| 2 |
TSMC
TSM
|
$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
$2.71M |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
Chipotle Mexican Grill
CMG
|
$597K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $2.28M | 1.17% |
21,233
-2,065
| -9% | -$222K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.96M | 1.01% |
10,357
+92
| +0.9% | +$17.4K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.85M | 0.95% |
7,611
-456
| -6% | -$111K |
|
29
Walmart
WMT
$779B
| $1.6M | 0.82% |
17,721
+300
| +2% | +$27.1K |
|
30
American Express
AXP
$229B
| $1.05M | 0.54% |
3,537
+3
| +0.1% | +$890 |
|
31
Visa
V
$677B
| $1.02M | 0.52% |
3,222
-159
| -5% | -$50.2K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1M | 0.51% |
17,387
-1,895
| -10% | -$109K |
|
33
UnitedHealth
UNH
$281B
| $895K | 0.46% |
1,769
-44
| -2% | -$22.3K |
|
34
Murphy Oil
MUR
$3.67B
| $870K | 0.45% |
28,742
+234
| +0.8% | +$7.08K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $804K | 0.41% |
6,124
-12
| -0.2% | -$1.58K |
|
36
iShares Semiconductor ETF
SOXX
$13.3B
| $804K | 0.41% |
3,731
-47
| -1% | -$10.1K |
|
37
Eli Lilly
LLY
$660B
| $802K | 0.41% |
1,039
-25
| -2% | -$19.3K |
|
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $795K | 0.41% |
32,816
+11,043
| +51% | +$268K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $786K | 0.4% |
7,610
-43
| -0.6% | -$4.44K |
|
40
Merck
MRK
$213B
| $761K | 0.39% |
7,653
+38
| +0.5% | +$3.78K |
|
41
Invesco QQQ Trust
QQQ
$360B
| $750K | 0.39% |
1,466
+185
| +14% | +$94.6K |
|
42
iShares Silver Trust
SLV
$20B
| $734K | 0.38% |
27,863
| – | – |
|
43
Leidos
LDOS
$23.2B
| $726K | 0.37% |
5,037
+12
| +0.2% | +$1.73K |
|
44
AbbVie
ABBV
$375B
| $668K | 0.34% |
3,758
+2
| +0.1% | +$355 |
|
45
iShares Core S&P 500 ETF
IVV
$655B
| $653K | 0.34% |
1,109
+82
| +8% | +$48.3K |
|
46
Lowe's Companies
LOW
$145B
| $595K | 0.31% |
2,410
| – | – |
|
47
Murphy USA
MUSA
$7.18B
| $593K | 0.31% |
1,182
+1
| +0.1% | +$502 |
|
48
Union Pacific
UNP
$131B
| $585K | 0.3% |
2,567
+15
| +0.6% | +$3.42K |
|
49
Home Depot
HD
$405B
| $573K | 0.29% |
1,473
+4
| +0.3% | +$1.56K |
|
|
50
Chipotle Mexican Grill
CMG
$55.9B
| $564K | 0.29% |
9,350
-9,900
| -51% | -$597K |
|