RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+8.32%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
41
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$571K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$352K |
| 5 |
RTX Corp
RTX
|
$268K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
Blackstone Secured Lending
BXSL
|
$412K |
| 4 |
CVS Health
CVS
|
$254K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $501K | 0.29% |
3,202
+39
| +1% | +$6.1K |
|
52
Home Depot
HD
$405B
| $500K | 0.29% |
1,452
+6
| +0.4% | +$2.07K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $491K | 0.28% |
3,862
-193
| -5% | -$24.5K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $453K | 0.26% |
5,920
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $436K | 0.25% |
2,989
+313
| +12% | +$45.6K |
|
56
Waste Management
WM
$91.2B
| $435K | 0.25% |
2,041
-118
| -5% | -$25.2K |
|
57
Coca-Cola
KO
$297B
| $424K | 0.24% |
6,666
-447
| -6% | -$28.5K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $420K | 0.24% |
4,604
-40
| -0.9% | -$3.65K |
|
59
ServisFirst Bancshares
SFBS
$4.81B
| $405K | 0.23% |
6,412
+19
| +0.3% | +$1.2K |
|
60
Bank of America
BAC
$376B
| $405K | 0.23% |
10,183
-169
| -2% | -$6.72K |
|
61
Marathon Petroleum
MPC
$54.6B
| $404K | 0.23% |
2,328
| – | – |
|
62
HCA Healthcare
HCA
$94.5B
| $391K | 0.23% |
1,216
-22
| -2% | -$7.07K |
|
63
Advanced Micro Devices
AMD
$264B
| $390K | 0.22% |
2,405
| – | – |
|
64
Sherwin-Williams
SHW
$91.2B
| $368K | 0.21% |
1,234
+3
| +0.2% | +$895 |
|
65
Principal Financial Group
PFG
$17.9B
| $351K | 0.2% |
4,474
+14
| +0.3% | +$1.1K |
|
66
EastGroup Properties
EGP
$9.04B
| $339K | 0.2% |
1,996
| – | – |
|
67
DNP Select Income Fund
DNP
$3.68B
| $315K | 0.18% |
38,273
+700
| +2% | +$5.75K |
|
68
Johnson & Johnson
JNJ
$427B
| $307K | 0.18% |
2,098
-84
| -4% | -$12.3K |
|
69
Fortinet
FTNT
$60.4B
| $301K | 0.17% |
5,000
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $296K | 0.17% |
792
| – | – |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $293K | 0.17% |
2,504
+6
| +0.2% | +$702 |
|
72
JPMorgan Income ETF
JPIE
$4.78B
| $292K | 0.17% |
6,415
+959
| +18% | +$43.6K |
|
73
Trustmark
TRMK
$2.43B
| $289K | 0.17% |
9,632
-137
| -1% | -$4.12K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $286K | 0.16% |
496
| – | – |
|
75
IBM
IBM
$227B
| $281K | 0.16% |
1,623
| – | – |
|