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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$293K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$223K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$405K
2
+$231K
3
+$209K
4
AAPL icon
Apple
AAPL
+$192K
5
SHOP icon
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 Change
in Stake 		Capital Flow
51
$414K 0.32%
1,442
-100
52
$405K 0.31%
5,847
+23
53
$379K 0.29%
2,183
-296
54
$378K 0.29%
5,000
55
$374K 0.29%
1,233
-64
56
$369K 0.29%
35,233
-2,097
57
$366K 0.28%
1,175
+2
58
$359K 0.28%
9,779
+74
59
$358K 0.28%
4,415
+14
60
$357K 0.28%
2,156
+122
61
$352K 0.27%
2,078
+9
62
$345K 0.27%
1,988
+4
63
$345K 0.27%
1,298
+4
64
$301K 0.23%
2,578
65
$295K 0.23%
2,594
+65
66
$293K 0.23%
+626
67
$286K 0.22%
8,661
+29
68
$284K 0.22%
4,200
-555
69
$280K 0.22%
1,070
-79
70
$273K 0.21%
1,607
+3
71
$261K 0.2%
876
-222
72
$259K 0.2%
6,325
-1,078
73
$257K 0.2%
10,297
+2,939
74
$256K 0.2%
1,673
75
$246K 0.19%
9,880
-1,461
1 2
3
4