RWS

Resolute Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 26.17%
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.36M
3
+$675K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Top Sells

1
+$6.84M
2
+$603K
3
+$492K
4
AXP icon
American Express
AXP
+$419K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$381K

Sector Composition

1 Technology 24.36%
2 Financials 11.16%
3 Communication Services 6.92%
4 Consumer Discretionary 6.77%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$938B
$1.89M 1.01%
19,344
-151
VOO icon
27
Vanguard S&P 500 ETF
VOO
$853B
$1.64M 0.88%
2,885
+2,395
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.21M 0.65%
49,043
+5,104
V icon
29
Visa
V
$633B
$1.13M 0.61%
3,182
-15
LLY icon
30
Eli Lilly
LLY
$951B
$1.06M 0.57%
1,365
+19
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$973K 0.52%
17,114
+333
AXP icon
32
American Express
AXP
$250B
$960K 0.51%
3,008
-1,313
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$928K 0.5%
6,888
+5,009
ABBV icon
34
AbbVie
ABBV
$390B
$919K 0.49%
4,950
+2
SLV icon
35
iShares Silver Trust
SLV
$56.4B
$865K 0.46%
26,363
-1,500
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$36B
$833K 0.45%
7,625
+7
LDOS icon
37
Leidos
LDOS
$24.2B
$778K 0.42%
4,933
-201
QQQ icon
38
Invesco QQQ Trust
QQQ
$410B
$770K 0.41%
1,395
+6
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$753K 0.4%
1,021
-667
SOXX icon
40
iShares Semiconductor ETF
SOXX
$20.3B
$733K 0.39%
3,069
-623
UNH icon
41
UnitedHealth
UNH
$319B
$705K 0.38%
2,261
-9
MUR icon
42
Murphy Oil
MUR
$4.4B
$663K 0.36%
29,459
+401
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$657K 0.35%
13,374
+898
PLTR icon
44
Palantir
PLTR
$399B
$639K 0.34%
4,686
IVV icon
45
iShares Core S&P 500 ETF
IVV
$765B
$635K 0.34%
1,023
-9
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$635K 0.34%
+15,548
MRK icon
47
Merck
MRK
$267B
$604K 0.32%
7,626
-470
UNP icon
48
Union Pacific
UNP
$137B
$597K 0.32%
2,597
+15
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$562K 0.3%
+6,946
LOW icon
50
Lowe's Companies
LOW
$156B
$535K 0.29%
2,410
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