RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.25%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$5.11M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$3.15M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$929K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$371K |
| 4 |
Tesla
TSLA
|
$266K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$656B
| $539K | 0.33% |
1,025
-95
| -8% | -$50K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $532K | 0.32% |
4,055
-623
| -13% | -$81.8K |
|
53
Chevron
CVX
$325B
| $499K | 0.3% |
3,163
-261
| -8% | -$41.2K |
|
54
Murphy USA
MUSA
$7.18B
| $494K | 0.3% |
1,179
+1
| +0.1% | +$419 |
|
55
Marathon Petroleum
MPC
$54.6B
| $469K | 0.28% |
2,328
| – | – |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $466K | 0.28% |
5,920
+19
| +0.3% | +$1.49K |
|
57
Waste Management
WM
$90.8B
| $460K | 0.28% |
2,159
+8
| +0.4% | +$1.71K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $438K | 0.27% |
4,644
+13
| +0.3% | +$1.23K |
|
59
Coca-Cola
KO
$297B
| $435K | 0.26% |
7,113
-690
| -9% | -$42.2K |
|
60
Advanced Micro Devices
AMD
$262B
| $434K | 0.26% |
2,405
-489
| -17% | -$88.3K |
|
61
Sherwin-Williams
SHW
$89.9B
| $427K | 0.26% |
1,231
+3
| +0.2% | +$1.04K |
|
62
ServisFirst Bancshares
SFBS
$4.78B
| $424K | 0.26% |
6,393
+19
| +0.3% | +$1.26K |
|
63
HCA Healthcare
HCA
$94.9B
| $413K | 0.25% |
1,238
| – | – |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $395K | 0.24% |
2,676
+823
| +44% | +$122K |
|
65
Bank of America
BAC
$373B
| $393K | 0.24% |
10,352
| – | – |
|
66
Principal Financial Group
PFG
$17.8B
| $385K | 0.23% |
4,460
+12
| +0.3% | +$1.04K |
|
67
EastGroup Properties
EGP
$8.82B
| $359K | 0.22% |
1,996
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $345K | 0.21% |
2,182
+9
| +0.4% | +$1.42K |
|
69
Fortinet
FTNT
$58.7B
| $342K | 0.21% |
5,000
| – | – |
|
70
DNP Select Income Fund
DNP
$3.65B
| $341K | 0.21% |
37,573
+841
| +2% | +$7.63K |
|
71
Halliburton
HAL
$19.3B
| $315K | 0.19% |
7,993
-875
| -10% | -$34.5K |
|
72
IBM
IBM
$224B
| $310K | 0.19% |
1,623
| – | – |
|
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $290K | 0.18% |
2,498
+7
| +0.3% | +$812 |
|
74
Trustmark
TRMK
$2.42B
| $275K | 0.17% |
9,769
+549
| +6% | +$15.4K |
|
75
Vanguard Growth ETF
VUG
$183B
| $273K | 0.17% |
792
+1
| +0.1% | +$344 |
|