RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+7.49%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
105
New
5
Increased
49
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$6.84M |
| 2 |
Diamondback Energy
FANG
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
American Express
AXP
|
$419K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$779B
| $1.89M | 1.01% |
19,344
-151
| -0.8% | -$14.8K |
|
27
Vanguard S&P 500 ETF
VOO
$719B
| $1.64M | 0.88% |
2,885
+2,395
| +489% | +$1.36M |
|
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.21M | 0.65% |
49,043
+5,104
| +12% | +$126K |
|
29
Visa
V
$678B
| $1.13M | 0.61% |
3,182
-15
| -0.5% | -$5.33K |
|
30
Eli Lilly
LLY
$659B
| $1.06M | 0.57% |
1,365
+19
| +1% | +$14.8K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $973K | 0.52% |
17,114
+333
| +2% | +$18.9K |
|
|
32
American Express
AXP
$230B
| $960K | 0.51% |
3,008
-1,313
| -30% | -$419K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $928K | 0.5% |
6,888
+5,009
| +267% | +$675K |
|
34
AbbVie
ABBV
$374B
| $919K | 0.49% |
4,950
+2
| +0% | +$371 |
|
35
iShares Silver Trust
SLV
$20.1B
| $865K | 0.46% |
26,363
-1,500
| -5% | -$49.2K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $833K | 0.45% |
7,625
+7
| +0.1% | +$764 |
|
37
Leidos
LDOS
$23.2B
| $778K | 0.42% |
4,933
-201
| -4% | -$31.7K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $770K | 0.41% |
1,395
+6
| +0.4% | +$3.31K |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| $753K | 0.4% |
1,021
-667
| -40% | -$492K |
|
40
iShares Semiconductor ETF
SOXX
$13.4B
| $733K | 0.39% |
3,069
-623
| -17% | -$149K |
|
41
UnitedHealth
UNH
$280B
| $705K | 0.38% |
2,261
-9
| -0.4% | -$2.81K |
|
42
Murphy Oil
MUR
$3.66B
| $663K | 0.36% |
29,459
+401
| +1% | +$9.02K |
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $657K | 0.35% |
13,374
+898
| +7% | +$44.1K |
|
44
Palantir
PLTR
$373B
| $639K | 0.34% |
4,686
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$656B
| $635K | 0.34% |
1,023
-9
| -0.9% | -$5.59K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $635K | 0.34% |
+7,774
| New | +$635K |
|
47
Merck
MRK
$213B
| $604K | 0.32% |
7,626
-470
| -6% | -$37.2K |
|
48
Union Pacific
UNP
$131B
| $597K | 0.32% |
2,597
+15
| +0.6% | +$3.45K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $562K | 0.3% |
+6,946
| New | +$562K |
|
50
Lowe's Companies
LOW
$145B
| $535K | 0.29% |
2,410
| – | – |
|