RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
1-Year Return
18.44%
This Quarter Return
+7.49%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$7.48M
(+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 | |
|---|---|---|---|---|---|---|
51
Gold Fields
GFI
$33.6B
| $526K | 0.28% |
22,204
| – | – |
|
52
Chipotle Mexican Grill
CMG
$51.9B
| $517K | 0.28% |
9,200
-150
| -2% | -$8.42K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $514K | 0.28% |
6,033
+22
| +0.4% | +$1.88K |
|
54
Home Depot
HD
$418B
| $505K | 0.27% |
1,377
-102
| -7% | -$37.4K |
|
55
Procter & Gamble
PG
$371B
| $492K | 0.26% |
3,090
+3
| +0.1% | +$478 |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $487K | 0.26% |
5,737
-146
| -2% | -$12.4K |
|
57
IBM
IBM
$237B
| $486K | 0.26% |
1,649
+5
| +0.3% | +$1.47K |
|
58
Vanguard Health Care ETF
VHT
$15.8B
| $485K | 0.26% |
1,953
-108
| -5% | -$26.8K |
|
59
Murphy USA
MUSA
$7.56B
| $482K | 0.26% |
1,185
+2
| +0.2% | +$813 |
|
60
DNP Select Income Fund
DNP
$3.72B
| $475K | 0.25% |
48,566
+1,006
| +2% | +$9.85K |
|
61
Bank of America
BAC
$375B
| $471K | 0.25% |
9,957
-203
| -2% | -$9.61K |
|
62
Agnico Eagle Mines
AEM
$76.4B
| $469K | 0.25% |
3,946
| – | – |
|
63
HCA Healthcare
HCA
$94.7B
| $459K | 0.25% |
1,199
+2
| +0.2% | +$766 |
|
64
Workday
WDAY
$59.8B
| $453K | 0.24% |
1,889
| – | – |
|
|
65
JPMorgan Income ETF
JPIE
$4.88B
| $445K | 0.24% |
9,617
-8,219
| -46% | -$381K |
|
66
Johnson & Johnson
JNJ
$430B
| $442K | 0.24% |
2,891
+7
| +0.2% | +$1.07K |
|
67
Southern Company
SO
$101B
| $436K | 0.23% |
4,747
+5
| +0.1% | +$459 |
|
68
Coca-Cola
KO
$290B
| $432K | 0.23% |
6,109
| – | – |
|
69
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $431K | 0.23% |
14,924
+2,370
| +19% | +$68.4K |
|
70
Waste Management
WM
$88.2B
| $425K | 0.23% |
1,856
-5
| -0.3% | -$1.14K |
|
71
Sherwin-Williams
SHW
$90.3B
| $418K | 0.22% |
1,217
+3
| +0.2% | +$1.03K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $413K | 0.22% |
3,042
+11
| +0.4% | +$1.49K |
|
73
Broadcom
AVGO
$1.69T
| $390K | 0.21% |
1,415
+175
| +14% | +$48.2K |
|
74
Tesla
TSLA
$1.26T
| $388K | 0.21% |
1,223
| – | – |
|
75
Marathon Petroleum
MPC
$54.8B
| $382K | 0.2% |
2,302
| – | – |
|