RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.76%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.05M |
| 4 |
Blackstone Secured Lending
BXSL
|
$5.68M |
| 5 |
Amazon
AMZN
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.8B
| $405K | 0.34% |
+2,479
| New | +$405K |
|
52
ServisFirst Bancshares
SFBS
$4.78B
| $404K | 0.34% |
+7,403
| New | +$404K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $404K | 0.34% |
+1,260
| New | +$404K |
|
54
Pfizer
PFE
$141B
| $396K | 0.34% |
+9,705
| New | +$396K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $389K | 0.33% |
+5,824
| New | +$389K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $365K | 0.31% |
+4,401
| New | +$365K |
|
57
Marathon Petroleum
MPC
$54.6B
| $348K | 0.3% |
+2,578
| New | +$348K |
|
58
Genuine Parts
GPC
$19B
| $346K | 0.29% |
+2,069
| New | +$346K |
|
59
HCA Healthcare
HCA
$94.9B
| $342K | 0.29% |
+1,297
| New | +$342K |
|
60
Fortinet
FTNT
$58.7B
| $332K | 0.28% |
+5,000
| New | +$332K |
|
61
EastGroup Properties
EGP
$8.82B
| $328K | 0.28% |
+1,984
| New | +$328K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $327K | 0.28% |
+1,542
| New | +$327K |
|
63
Johnson & Johnson
JNJ
$429B
| $315K | 0.27% |
+2,034
| New | +$315K |
|
64
Flowers Foods
FLO
$3.11B
| $311K | 0.26% |
+11,341
| New | +$311K |
|
65
McDonald's
MCD
$225B
| $307K | 0.26% |
+1,098
| New | +$307K |
|
66
Murphy USA
MUSA
$7.18B
| $303K | 0.26% |
+1,173
| New | +$303K |
|
67
Sherwin-Williams
SHW
$89.9B
| $291K | 0.25% |
+1,294
| New | +$291K |
|
68
Halliburton
HAL
$19.3B
| $273K | 0.23% |
+8,632
| New | +$273K |
|
69
Mondelez International
MDLZ
$79.6B
| $267K | 0.23% |
+3,830
| New | +$267K |
|
|
SIXG
70
Defiance Connective Technologies ETF
SIXG
$612M
| $266K | 0.23% |
+8,101
| New | +$266K |
|
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $259K | 0.22% |
+1,673
| New | +$259K |
|
72
Encompass Health
EHC
$12.4B
| $257K | 0.22% |
+4,755
| New | +$257K |
|
73
Advanced Micro Devices
AMD
$262B
| $248K | 0.21% |
+2,529
| New | +$248K |
|
74
IBM
IBM
$224B
| $240K | 0.2% |
+1,830
| New | +$240K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $240K | 0.2% |
+1,604
| New | +$240K |
|