RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
-2.9%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.62M |
| 2 |
Diamondback Energy
FANG
|
$603K |
| 3 |
Blackstone Secured Lending
BXSL
|
$528K |
| 4 |
Gold Fields
GFI
|
$490K |
| 5 |
Meta Platforms (Facebook)
META
|
$444K |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.02M |
| 2 |
TSMC
TSM
|
$3.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $546K | 0.3% |
2,061
-95
| -4% | -$25.2K |
|
52
Home Depot
HD
$404B
| $542K | 0.3% |
1,479
+6
| +0.4% | +$2.2K |
|
53
Procter & Gamble
PG
$370B
| $526K | 0.29% |
3,087
+3
| +0.1% | +$511 |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $496K | 0.28% |
6,011
+21
| +0.4% | +$1.73K |
|
|
55
Gold Fields
GFI
$30.6B
| $490K | 0.27% |
+22,204
| New | +$490K |
|
56
Johnson & Johnson
JNJ
$429B
| $478K | 0.27% |
2,884
+972
| +51% | +$161K |
|
57
DNP Select Income Fund
DNP
$3.66B
| $470K | 0.26% |
47,560
+1,007
| +2% | +$9.96K |
|
58
Chipotle Mexican Grill
CMG
$56.1B
| $469K | 0.26% |
9,350
| – | – |
|
59
Workday
WDAY
$60.9B
| $441K | 0.25% |
1,889
+300
| +19% | +$70.1K |
|
60
Coca-Cola
KO
$297B
| $438K | 0.24% |
6,109
-60
| -1% | -$4.3K |
|
61
Southern Company
SO
$101B
| $436K | 0.24% |
4,742
+2,169
| +84% | +$199K |
|
62
Waste Management
WM
$90.7B
| $431K | 0.24% |
1,861
-194
| -9% | -$44.9K |
|
63
Agnico Eagle Mines
AEM
$73.8B
| $428K | 0.24% |
+3,946
| New | +$428K |
|
64
Bank of America
BAC
$373B
| $424K | 0.24% |
10,160
+942
| +10% | +$39.3K |
|
65
Sherwin-Williams
SHW
$89.9B
| $424K | 0.24% |
1,214
+3
| +0.2% | +$1.05K |
|
66
HCA Healthcare
HCA
$94.9B
| $414K | 0.23% |
1,197
+2
| +0.2% | +$691 |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $411K | 0.23% |
3,031
-865
| -22% | -$117K |
|
68
IBM
IBM
$224B
| $409K | 0.23% |
1,644
+21
| +1% | +$5.22K |
|
69
Palantir
PLTR
$373B
| $395K | 0.22% |
+4,686
| New | +$395K |
|
70
EastGroup Properties
EGP
$8.82B
| $352K | 0.2% |
1,996
| – | – |
|
71
ServisFirst Bancshares
SFBS
$4.78B
| $351K | 0.2% |
4,248
+7
| +0.2% | +$578 |
|
72
RTX Corp
RTX
$211B
| $342K | 0.19% |
2,583
+10
| +0.4% | +$1.33K |
|
73
Marathon Petroleum
MPC
$54.6B
| $335K | 0.19% |
2,302
+100
| +5% | +$14.6K |
|
74
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $333K | 0.19% |
+12,554
| New | +$333K |
|
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $322K | 0.18% |
2,301
+6
| +0.3% | +$841 |
|