RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.99%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.4M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Reddit
RDDT
|
$1.33M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$363K |
| 5 |
Tesla
TSLA
|
$342K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.86M |
| 2 |
TSMC
TSM
|
$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
$2.71M |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
Chipotle Mexican Grill
CMG
|
$597K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $561K | 0.29% |
6,545
+1,978
| +43% | +$169K |
|
52
JPMorgan Income ETF
JPIE
$4.76B
| $550K | 0.28% |
12,046
+1,930
| +19% | +$88K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $547K | 0.28% |
2,156
-97
| -4% | -$24.6K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $537K | 0.28% |
918
+1
| +0.1% | +$585 |
|
55
Procter & Gamble
PG
$371B
| $517K | 0.27% |
3,084
+3
| +0.1% | +$503 |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $515K | 0.26% |
3,896
+20
| +0.5% | +$2.64K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $487K | 0.25% |
5,990
+24
| +0.4% | +$1.95K |
|
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $467K | 0.24% |
9,302
+3,646
| +64% | +$183K |
|
59
Chevron
CVX
$326B
| $424K | 0.22% |
2,930
-301
| -9% | -$43.6K |
|
60
Waste Management
WM
$90.6B
| $415K | 0.21% |
2,055
+6
| +0.3% | +$1.21K |
|
61
Sherwin-Williams
SHW
$90.1B
| $412K | 0.21% |
1,211
-25
| -2% | -$8.5K |
|
62
DNP Select Income Fund
DNP
$3.66B
| $411K | 0.21% |
46,553
+818
| +2% | +$7.22K |
|
63
Workday
WDAY
$61.1B
| $410K | 0.21% |
1,589
| – | – |
|
64
Bank of America
BAC
$371B
| $405K | 0.21% |
9,218
+9
| +0.1% | +$396 |
|
65
Coca-Cola
KO
$297B
| $384K | 0.2% |
6,169
+1
| +0% | +$62 |
|
66
ServisFirst Bancshares
SFBS
$4.79B
| $359K | 0.18% |
4,241
-2,191
| -34% | -$186K |
|
67
HCA Healthcare
HCA
$94.9B
| $359K | 0.18% |
1,195
-23
| -2% | -$6.9K |
|
68
IBM
IBM
$224B
| $357K | 0.18% |
1,623
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $347K | 0.18% |
2,523
-338
| -12% | -$46.5K |
|
|
70
Tesla
TSLA
$1.06T
| $342K | 0.18% |
+847
| New | +$342K |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $331K | 0.17% |
2,295
-215
| -9% | -$31K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $330K | 0.17% |
1,472
+2
| +0.1% | +$449 |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.01B
| $328K | 0.17% |
10,156
+86
| +0.9% | +$2.78K |
|
74
Vanguard Growth ETF
VUG
$182B
| $326K | 0.17% |
795
+1
| +0.1% | +$411 |
|
75
Trustmark
TRMK
$2.41B
| $325K | 0.17% |
9,175
+45
| +0.5% | +$1.59K |
|