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
$219M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.73M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
5
PLTR icon
Palantir
PLTR
+$886K

Top Sells

1
+$4.93M
2
+$1.24M
3
+$662K
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

Sector Composition

1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$85.5B
$600K 0.27%
3,562
-384
TSLA icon
52
Tesla
TSLA
$1.49T
$568K 0.26%
1,278
+55
HD icon
53
Home Depot
HD
$356B
$560K 0.26%
1,382
+5
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$541K 0.25%
6,054
+21
MRK icon
55
Merck
MRK
$246B
$516K 0.24%
6,148
-1,478
HCA icon
56
HCA Healthcare
HCA
$110B
$512K 0.23%
1,200
+1
BAC icon
57
Bank of America
BAC
$398B
$506K 0.23%
9,802
-155
VHT icon
58
Vanguard Health Care ETF
VHT
$17.3B
$498K 0.23%
1,919
-34
DNP icon
59
DNP Select Income Fund
DNP
$3.73B
$496K 0.23%
49,567
+1,001
JNJ icon
60
Johnson & Johnson
JNJ
$506B
$492K 0.23%
2,652
-239
PG icon
61
Procter & Gamble
PG
$329B
$475K 0.22%
3,093
+3
AVGO icon
62
Broadcom
AVGO
$1.92T
$470K 0.22%
1,425
+10
MUSA icon
63
Murphy USA
MUSA
$7.42B
$461K 0.21%
1,186
+1
IBM icon
64
IBM
IBM
$290B
$458K 0.21%
1,623
-26
WDAY icon
65
Workday
WDAY
$58.9B
$455K 0.21%
1,889
SO icon
66
Southern Company
SO
$93.3B
$450K 0.21%
4,751
+4
MPC icon
67
Marathon Petroleum
MPC
$56.2B
$444K 0.2%
2,302
VUG icon
68
Vanguard Growth ETF
VUG
$201B
$430K 0.2%
897
+101
AMD icon
69
Advanced Micro Devices
AMD
$360B
$423K 0.19%
2,614
+200
SHW icon
70
Sherwin-Williams
SHW
$81.6B
$422K 0.19%
1,219
+2
RTX icon
71
RTX Corp
RTX
$238B
$419K 0.19%
2,501
+9
JBND icon
72
JPMorgan Active Bond ETF
JBND
$4.29B
$418K 0.19%
7,723
+1,867
WM icon
73
Waste Management
WM
$85.4B
$411K 0.19%
1,863
+7
HOOD icon
74
Robinhood
HOOD
$111B
$406K 0.19%
2,835
+35
KO icon
75
Coca-Cola
KO
$297B
$405K 0.19%
6,110
+1
1 2
3
4 5