RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+6.01%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$577K |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$532K |
| 3 |
Caterpillar
CAT
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$286K |
| 5 |
Workday
WDAY
|
$244K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $534K | 0.28% |
3,081
-96
| -3% | -$16.6K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $525K | 0.27% |
917
-500
| -35% | -$286K |
|
53
ServisFirst Bancshares
SFBS
$4.78B
| $517K | 0.27% |
6,432
+20
| +0.3% | +$1.61K |
|
54
Reddit
RDDT
$41.2B
| $504K | 0.26% |
+7,640
| New | +$504K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $497K | 0.26% |
5,966
+46
| +0.8% | +$3.83K |
|
56
HCA Healthcare
HCA
$95B
| $495K | 0.26% |
1,218
+2
| +0.2% | +$813 |
|
57
Chevron
CVX
$326B
| $476K | 0.25% |
3,231
+29
| +0.9% | +$4.27K |
|
58
Sherwin-Williams
SHW
$90B
| $472K | 0.25% |
1,236
+2
| +0.2% | +$763 |
|
59
JPMorgan Income ETF
JPIE
$4.76B
| $469K | 0.24% |
10,116
+3,701
| +58% | +$172K |
|
60
DNP Select Income Fund
DNP
$3.65B
| $459K | 0.24% |
45,735
+7,462
| +19% | +$74.9K |
|
61
Coca-Cola
KO
$297B
| $443K | 0.23% |
6,168
-498
| -7% | -$35.8K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $441K | 0.23% |
2,861
-128
| -4% | -$19.7K |
|
63
Waste Management
WM
$90.9B
| $425K | 0.22% |
2,049
+8
| +0.4% | +$1.66K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| $401K | 0.21% |
4,567
-37
| -0.8% | -$3.25K |
|
65
Advanced Micro Devices
AMD
$263B
| $395K | 0.21% |
2,405
| – | – |
|
|
66
Workday
WDAY
$61.1B
| $388K | 0.2% |
1,589
-1,000
| -39% | -$244K |
|
67
Fortinet
FTNT
$58.9B
| $388K | 0.2% |
5,000
| – | – |
|
68
Marathon Petroleum
MPC
$54.8B
| $386K | 0.2% |
2,372
+44
| +2% | +$7.17K |
|
69
EastGroup Properties
EGP
$8.85B
| $373K | 0.19% |
1,996
| – | – |
|
70
Bank of America
BAC
$373B
| $365K | 0.19% |
9,209
-974
| -10% | -$38.6K |
|
71
IBM
IBM
$225B
| $359K | 0.19% |
1,623
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $341K | 0.18% |
2,103
+5
| +0.2% | +$810 |
|
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $323K | 0.17% |
2,510
+6
| +0.2% | +$771 |
|
74
RTX Corp
RTX
$212B
| $310K | 0.16% |
2,561
-113
| -4% | -$13.7K |
|
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $308K | 0.16% |
+5,656
| New | +$308K |
|