RWS

Resolute Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$629K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$438K

Top Sells

1
+$1.16M
2
+$606K
3
+$476K
4
SHOP icon
Shopify
SHOP
+$470K
5
WDAY icon
Workday
WDAY
+$455K

Sector Composition

1 Technology 25.92%
2 Financials 9.39%
3 Communication Services 7.71%
4 Consumer Discretionary 5.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$144B
$606K 0.27%
2,618
+6
AEM icon
52
Agnico Eagle Mines
AEM
$105B
$604K 0.26%
3,562
AMD icon
53
Advanced Micro Devices
AMD
$320B
$591K 0.26%
2,759
+145
LOW icon
54
Lowe's Companies
LOW
$134B
$581K 0.25%
2,410
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$561K 0.25%
6,079
+25
HCA icon
56
HCA Healthcare
HCA
$114B
$558K 0.24%
1,196
-4
JNJ icon
57
Johnson & Johnson
JNJ
$574B
$542K 0.24%
2,619
-33
VHT icon
58
Vanguard Health Care ETF
VHT
$16.6B
$526K 0.23%
1,827
-92
BAC icon
59
Bank of America
BAC
$339B
$520K 0.23%
9,462
-340
AVGO icon
60
Broadcom
AVGO
$1.52T
$513K 0.23%
1,483
+58
MUSA icon
61
Murphy USA
MUSA
$8.5B
$498K 0.22%
1,234
+48
PG icon
62
Procter & Gamble
PG
$352B
$498K 0.22%
3,473
+380
IBM icon
63
IBM
IBM
$240B
$487K 0.21%
1,644
+21
HD icon
64
Home Depot
HD
$340B
$477K 0.21%
1,387
+5
RTX icon
65
RTX Corp
RTX
$274B
$460K 0.2%
2,510
+9
VUG icon
66
Vanguard Growth ETF
VUG
$194B
$449K 0.2%
921
+24
KO icon
67
Coca-Cola
KO
$334B
$441K 0.19%
6,311
+201
JBND icon
68
JPMorgan Active Bond ETF
JBND
$6.74B
$418K 0.18%
7,723
SO icon
69
Southern Company
SO
$110B
$415K 0.18%
4,756
+5
DNP icon
70
DNP Select Income Fund
DNP
$3.88B
$411K 0.18%
41,190
-8,377
WM icon
71
Waste Management
WM
$95.2B
$399K 0.17%
1,816
-47
SHW icon
72
Sherwin-Williams
SHW
$79.5B
$396K 0.17%
1,222
+3
IYW icon
73
iShares US Technology ETF
IYW
$19B
$390K 0.17%
1,951
JPIE icon
74
JPMorgan Income ETF
JPIE
$8.33B
$384K 0.17%
8,286
-175
VB icon
75
Vanguard Small-Cap ETF
VB
$71.2B
$380K 0.17%
1,475
1 2
3
4 5