RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
Utilities Select Sector SPDR Fund
XLU
+$635K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
GFI icon
51
Gold Fields
GFI
$33.6B
$526K 0.28%
22,204
CMG icon
52
Chipotle Mexican Grill
CMG
$55.2B
$517K 0.28%
9,200
-150
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$514K 0.28%
6,033
+22
HD icon
54
Home Depot
HD
$384B
$505K 0.27%
1,377
-102
PG icon
55
Procter & Gamble
PG
$354B
$492K 0.26%
3,090
+3
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.5B
$487K 0.26%
5,737
-146
IBM icon
57
IBM
IBM
$289B
$486K 0.26%
1,649
+5
VHT icon
58
Vanguard Health Care ETF
VHT
$16.3B
$485K 0.26%
1,953
-108
MUSA icon
59
Murphy USA
MUSA
$7.52B
$482K 0.26%
1,185
+2
DNP icon
60
DNP Select Income Fund
DNP
$3.8B
$475K 0.25%
48,566
+1,006
BAC icon
61
Bank of America
BAC
$388B
$471K 0.25%
9,957
-203
AEM icon
62
Agnico Eagle Mines
AEM
$78B
$469K 0.25%
3,946
HCA icon
63
HCA Healthcare
HCA
$108B
$459K 0.25%
1,199
+2
WDAY icon
64
Workday
WDAY
$63.9B
$453K 0.24%
1,889
JPIE icon
65
JPMorgan Income ETF
JPIE
$5.16B
$445K 0.24%
9,617
-8,219
JNJ icon
66
Johnson & Johnson
JNJ
$459B
$442K 0.24%
2,891
+7
SO icon
67
Southern Company
SO
$105B
$436K 0.23%
4,747
+5
KO icon
68
Coca-Cola
KO
$300B
$432K 0.23%
6,109
EMMF icon
69
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
$431K 0.23%
14,924
+2,370
WM icon
70
Waste Management
WM
$85.9B
$425K 0.23%
1,856
-5
SHW icon
71
Sherwin-Williams
SHW
$83.6B
$418K 0.22%
1,217
+3
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.3B
$413K 0.22%
3,042
+11
AVGO icon
73
Broadcom
AVGO
$1.71T
$390K 0.21%
1,415
+175
TSLA icon
74
Tesla
TSLA
$1.53T
$388K 0.21%
1,223
MPC icon
75
Marathon Petroleum
MPC
$59.2B
$382K 0.2%
2,302
1 2
3
4 5