RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.78%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
94
New
7
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$664K |
| 2 |
Eli Lilly
LLY
|
$293K |
| 3 |
CSX Corp
CSX
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$223K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Matthews China Active ETF
MCH
|
$405K |
| 2 |
Dollar General
DG
|
$231K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Shopify
SHOP
|
$165K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.32% |
1,442
-100
| -6% | -$28.7K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $405K | 0.31% |
5,847
+23
| +0.4% | +$1.59K |
|
53
Waste Management
WM
$90.9B
| $379K | 0.29% |
2,183
-296
| -12% | -$51.3K |
|
54
Fortinet
FTNT
$58.9B
| $378K | 0.29% |
5,000
| – | – |
|
55
HCA Healthcare
HCA
$95B
| $374K | 0.29% |
1,233
-64
| -5% | -$19.4K |
|
56
DNP Select Income Fund
DNP
$3.66B
| $369K | 0.29% |
35,233
-2,097
| -6% | -$22K |
|
57
Murphy USA
MUSA
$7.18B
| $366K | 0.28% |
1,175
+2
| +0.2% | +$622 |
|
58
Pfizer
PFE
$142B
| $359K | 0.28% |
9,779
+74
| +0.8% | +$2.71K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $358K | 0.28% |
4,415
+14
| +0.3% | +$1.14K |
|
60
Johnson & Johnson
JNJ
$429B
| $357K | 0.28% |
2,156
+122
| +6% | +$20.2K |
|
61
Genuine Parts
GPC
$18.9B
| $352K | 0.27% |
2,078
+9
| +0.4% | +$1.52K |
|
62
EastGroup Properties
EGP
$8.84B
| $345K | 0.27% |
1,988
+4
| +0.2% | +$695 |
|
63
Sherwin-Williams
SHW
$89.9B
| $345K | 0.27% |
1,298
+4
| +0.3% | +$1.06K |
|
64
Marathon Petroleum
MPC
$54.8B
| $301K | 0.23% |
2,578
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $295K | 0.23% |
2,594
+65
| +3% | +$7.4K |
|
|
66
Eli Lilly
LLY
$659B
| $293K | 0.23% |
+626
| New | +$293K |
|
67
Halliburton
HAL
$19.4B
| $286K | 0.22% |
8,661
+29
| +0.3% | +$957 |
|
68
Encompass Health
EHC
$12.5B
| $284K | 0.22% |
4,200
-555
| -12% | -$37.6K |
|
69
Tesla
TSLA
$1.06T
| $280K | 0.22% |
1,070
-79
| -7% | -$20.7K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $273K | 0.21% |
1,607
+3
| +0.2% | +$509 |
|
71
McDonald's
MCD
$225B
| $261K | 0.2% |
876
-222
| -20% | -$66.2K |
|
72
ServisFirst Bancshares
SFBS
$4.78B
| $259K | 0.2% |
6,325
-1,078
| -15% | -$44.1K |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.02B
| $257K | 0.2% |
10,297
+2,939
| +40% | +$73.4K |
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $256K | 0.2% |
1,673
| – | – |
|
75
Flowers Foods
FLO
$3.13B
| $246K | 0.19% |
9,880
-1,461
| -13% | -$36.4K |
|