RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
-1.99%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.7%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
92
New
1
Increased
44
Reduced
31
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.46M |
| 2 |
Blackstone Secured Lending
BXSL
|
$142K |
| 3 |
SPDR Gold Trust
GLD
|
$110K |
| 4 |
Microsoft
MSFT
|
$107K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$66.7K |
Top Sells
| 1 |
Apple
AAPL
|
$217K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$217K |
| 3 |
Trustmark
TRMK
|
$213K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Moody's
MCO
|
$209K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $433K | 0.32% |
1,442
| – | – |
|
52
Bank of America
BAC
$372B
| $409K | 0.31% |
14,945
+47
| +0.3% | +$1.29K |
|
53
Murphy USA
MUSA
$7.2B
| $402K | 0.3% |
1,176
+1
| +0.1% | +$342 |
|
54
Principal Financial Group
PFG
$17.6B
| $395K | 0.3% |
5,475
+4
| +0.1% | +$288 |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $391K | 0.29% |
5,872
+25
| +0.4% | +$1.67K |
|
56
Marathon Petroleum
MPC
$54.3B
| $390K | 0.29% |
2,578
| – | – |
|
57
Eli Lilly
LLY
$653B
| $364K | 0.27% |
677
+51
| +8% | +$27.4K |
|
58
Halliburton
HAL
$19.1B
| $352K | 0.26% |
8,683
+22
| +0.3% | +$891 |
|
59
DNP Select Income Fund
DNP
$3.67B
| $342K | 0.26% |
35,934
+701
| +2% | +$6.67K |
|
60
Johnson & Johnson
JNJ
$428B
| $337K | 0.25% |
2,165
+9
| +0.4% | +$1.4K |
|
61
Sherwin-Williams
SHW
$89.8B
| $332K | 0.25% |
1,301
+3
| +0.2% | +$765 |
|
62
EastGroup Properties
EGP
$8.85B
| $332K | 0.25% |
1,992
+4
| +0.2% | +$666 |
|
63
ServisFirst Bancshares
SFBS
$4.75B
| $331K | 0.25% |
6,353
+28
| +0.4% | +$1.46K |
|
64
Pfizer
PFE
$141B
| $327K | 0.24% |
9,860
+81
| +0.8% | +$2.69K |
|
65
Waste Management
WM
$90.5B
| $327K | 0.24% |
2,143
-40
| -2% | -$6.1K |
|
66
HCA Healthcare
HCA
$95.2B
| $304K | 0.23% |
1,236
+3
| +0.2% | +$738 |
|
67
Fortinet
FTNT
$57.9B
| $293K | 0.22% |
5,000
| – | – |
|
68
Advanced Micro Devices
AMD
$260B
| $292K | 0.22% |
2,844
+250
| +10% | +$25.7K |
|
69
Genuine Parts
GPC
$19.2B
| $287K | 0.21% |
1,985
-93
| -4% | -$13.4K |
|
70
Encompass Health
EHC
$12.4B
| $282K | 0.21% |
4,204
+4
| +0.1% | +$269 |
|
71
Tesla
TSLA
$1.06T
| $268K | 0.2% |
1,070
| – | – |
|
|
UCB
72
United Community Banks, Inc.
UCB
$3.98B
| $264K | 0.2% |
10,391
+94
| +0.9% | +$2.39K |
|
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $243K | 0.18% |
1,663
-10
| -0.6% | -$1.46K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $235K | 0.18% |
1,459
-148
| -9% | -$23.8K |
|
75
McDonald's
MCD
$224B
| $232K | 0.17% |
880
+4
| +0.5% | +$1.05K |
|