RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$603K
3
+$528K
4
GFI icon
Gold Fields
GFI
+$490K
5
META icon
Meta Platforms (Facebook)
META
+$444K

Top Sells

1
+$4.02M
2
+$3.99M
3
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.6M

Sector Composition

1 Technology 23.79%
2 Financials 15.33%
3 Communication Services 6.32%
4 Consumer Discretionary 6.27%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$16.3B
$546K 0.3%
2,061
-95
HD icon
52
Home Depot
HD
$383B
$542K 0.3%
1,479
+6
PG icon
53
Procter & Gamble
PG
$355B
$526K 0.29%
3,087
+3
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$14B
$496K 0.28%
6,011
+21
GFI icon
55
Gold Fields
GFI
$33.6B
$490K 0.27%
+22,204
JNJ icon
56
Johnson & Johnson
JNJ
$458B
$478K 0.27%
2,884
+972
DNP icon
57
DNP Select Income Fund
DNP
$3.79B
$470K 0.26%
47,560
+1,007
CMG icon
58
Chipotle Mexican Grill
CMG
$55.1B
$469K 0.26%
9,350
WDAY icon
59
Workday
WDAY
$63.8B
$441K 0.25%
1,889
+300
KO icon
60
Coca-Cola
KO
$301B
$438K 0.24%
6,109
-60
SO icon
61
Southern Company
SO
$105B
$436K 0.24%
4,742
+2,169
WM icon
62
Waste Management
WM
$86.1B
$431K 0.24%
1,861
-194
AEM icon
63
Agnico Eagle Mines
AEM
$77.9B
$428K 0.24%
+3,946
BAC icon
64
Bank of America
BAC
$389B
$424K 0.24%
10,160
+942
SHW icon
65
Sherwin-Williams
SHW
$83.8B
$424K 0.24%
1,214
+3
HCA icon
66
HCA Healthcare
HCA
$109B
$414K 0.23%
1,197
+2
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$411K 0.23%
3,031
-865
IBM icon
68
IBM
IBM
$293B
$409K 0.23%
1,644
+21
PLTR icon
69
Palantir
PLTR
$449B
$395K 0.22%
+4,686
EGP icon
70
EastGroup Properties
EGP
$9.54B
$352K 0.2%
1,996
SFBS icon
71
ServisFirst Bancshares
SFBS
$3.87B
$351K 0.2%
4,248
+7
RTX icon
72
RTX Corp
RTX
$240B
$342K 0.19%
2,583
+10
MPC icon
73
Marathon Petroleum
MPC
$59.7B
$335K 0.19%
2,302
+100
EMMF icon
74
WisdomTree Emerging Markets Multifactor Fund
EMMF
$133M
$333K 0.19%
+12,554
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$322K 0.18%
2,301
+6
1 2
3
4 5