RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.85%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
Trustmark
TRMK
|
$257K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
| 4 |
Moody's
MCO
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Encompass Health
EHC
|
$282K |
| 3 |
Amazon
AMZN
|
$277K |
| 4 |
Flowers Foods
FLO
|
$220K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $428K | 0.29% |
5,901
+29
| +0.5% | +$2.1K |
|
52
Advanced Micro Devices
AMD
$260B
| $427K | 0.29% |
2,894
+50
| +2% | +$7.37K |
|
53
ServisFirst Bancshares
SFBS
$4.75B
| $425K | 0.29% |
6,374
+21
| +0.3% | +$1.4K |
|
54
Eli Lilly
LLY
$653B
| $422K | 0.29% |
724
+47
| +7% | +$27.4K |
|
55
Murphy USA
MUSA
$7.2B
| $420K | 0.28% |
1,178
+2
| +0.2% | +$713 |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $388K | 0.26% |
4,631
-256
| -5% | -$21.5K |
|
57
Waste Management
WM
$90.5B
| $385K | 0.26% |
2,151
+8
| +0.4% | +$1.43K |
|
58
Sherwin-Williams
SHW
$89.8B
| $383K | 0.26% |
1,228
-73
| -6% | -$22.8K |
|
59
EastGroup Properties
EGP
$8.85B
| $366K | 0.25% |
1,996
+4
| +0.2% | +$734 |
|
60
Principal Financial Group
PFG
$17.6B
| $350K | 0.24% |
4,448
-1,027
| -19% | -$80.8K |
|
61
Bank of America
BAC
$372B
| $349K | 0.24% |
10,352
-4,593
| -31% | -$155K |
|
62
Marathon Petroleum
MPC
$54.3B
| $345K | 0.23% |
2,328
-250
| -10% | -$37.1K |
|
63
Johnson & Johnson
JNJ
$428B
| $341K | 0.23% |
2,173
+8
| +0.4% | +$1.25K |
|
64
HCA Healthcare
HCA
$95.2B
| $335K | 0.23% |
1,238
+2
| +0.2% | +$541 |
|
65
Halliburton
HAL
$19.1B
| $321K | 0.22% |
8,868
+185
| +2% | +$6.69K |
|
66
DNP Select Income Fund
DNP
$3.67B
| $311K | 0.21% |
36,732
+798
| +2% | +$6.77K |
|
|
UCB
67
United Community Banks, Inc.
UCB
$3.98B
| $307K | 0.21% |
10,488
+97
| +0.9% | +$2.84K |
|
68
Fortinet
FTNT
$57.9B
| $293K | 0.2% |
5,000
| – | – |
|
69
Pfizer
PFE
$141B
| $281K | 0.19% |
9,744
-116
| -1% | -$3.34K |
|
70
Genuine Parts
GPC
$19.2B
| $274K | 0.19% |
1,979
-6
| -0.3% | -$831 |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $270K | 0.18% |
2,491
+21
| +0.9% | +$2.28K |
|
72
Tesla
TSLA
$1.06T
| $266K | 0.18% |
1,070
| – | – |
|
73
IBM
IBM
$223B
| $265K | 0.18% |
1,623
| – | – |
|
74
McDonald's
MCD
$224B
| $262K | 0.18% |
885
+5
| +0.6% | +$1.48K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $261K | 0.18% |
1,461
+2
| +0.1% | +$358 |
|