RWS

Resolute Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$2.56M
3
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
5
PLTR icon
Palantir
PLTR
+$787K

Top Sells

1
+$4.8M
2
+$1.24M
3
+$644K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$105B
$600K 0.27%
3,562
-384
TSLA icon
52
Tesla
TSLA
$1.43T
$568K 0.26%
1,278
+55
HD icon
53
Home Depot
HD
$328B
$560K 0.26%
1,382
+5
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$541K 0.25%
6,054
+21
MRK icon
55
Merck
MRK
$299B
$516K 0.24%
6,148
-1,478
HCA icon
56
HCA Healthcare
HCA
$106B
$512K 0.23%
1,200
+1
BAC icon
57
Bank of America
BAC
$352B
$506K 0.23%
9,802
-155
VHT icon
58
Vanguard Health Care ETF
VHT
$16.4B
$498K 0.23%
1,919
-34
DNP icon
59
DNP Select Income Fund
DNP
$3.86B
$496K 0.23%
49,567
+1,001
JNJ icon
60
Johnson & Johnson
JNJ
$588B
$492K 0.23%
2,652
-239
PG icon
61
Procter & Gamble
PG
$335B
$475K 0.22%
3,093
+3
AVGO icon
62
Broadcom
AVGO
$1.48T
$470K 0.22%
1,425
+10
MUSA icon
63
Murphy USA
MUSA
$9.15B
$461K 0.21%
1,186
+1
IBM icon
64
IBM
IBM
$228B
$458K 0.21%
1,623
-26
WDAY icon
65
Workday
WDAY
$33.2B
$455K 0.21%
1,889
SO icon
66
Southern Company
SO
$109B
$450K 0.21%
4,751
+4
MPC icon
67
Marathon Petroleum
MPC
$70.1B
$444K 0.2%
2,302
VUG icon
68
Vanguard Growth ETF
VUG
$188B
$430K 0.2%
897
+101
AMD icon
69
Advanced Micro Devices
AMD
$343B
$423K 0.19%
2,614
+200
SHW icon
70
Sherwin-Williams
SHW
$80.6B
$422K 0.19%
1,219
+2
RTX icon
71
RTX Corp
RTX
$262B
$419K 0.19%
2,501
+9
JBND icon
72
JPMorgan Active Bond ETF
JBND
$6.83B
$418K 0.19%
7,723
+1,867
WM icon
73
Waste Management
WM
$93.2B
$411K 0.19%
1,863
+7
HOOD icon
74
Robinhood
HOOD
$63.1B
$406K 0.19%
2,835
+35
KO icon
75
Coca-Cola
KO
$327B
$405K 0.19%
6,110
+1
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3
4 5