RWS

Resolute Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 26.17%
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$9.84M
2
+$2.73M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
5
PLTR icon
Palantir
PLTR
+$886K

Top Sells

1
+$4.93M
2
+$1.24M
3
+$662K
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
JPIE icon
76
JPMorgan Income ETF
JPIE
$6.41B
$393K 0.18%
8,461
-1,156
IYW icon
77
iShares US Technology ETF
IYW
$20.9B
$382K 0.17%
1,951
VB icon
78
Vanguard Small-Cap ETF
VB
$70B
$375K 0.17%
1,475
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$369K 0.17%
2,637
-405
TRMK icon
80
Trustmark
TRMK
$2.45B
$363K 0.17%
9,169
+43
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$355K 0.16%
1,481
+3
SFBS icon
82
ServisFirst Bancshares
SFBS
$4.12B
$343K 0.16%
4,265
+8
CMG icon
83
Chipotle Mexican Grill
CMG
$46.1B
$343K 0.16%
8,750
-450
EGP icon
84
EastGroup Properties
EGP
$9.83B
$338K 0.15%
1,996
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$336K 0.15%
1,897
+5
UCB
86
United Community Banks
UCB
$3.94B
$326K 0.15%
10,408
+79
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$296K 0.14%
2,129
-4,759
VGT icon
88
Vanguard Information Technology ETF
VGT
$112B
$287K 0.13%
384
-8
MCO icon
89
Moody's
MCO
$86.6B
$286K 0.13%
600
SIXG
90
Defiance Connective Technologies ETF
SIXG
$671M
$285K 0.13%
4,621
+2
BKR icon
91
Baker Hughes
BKR
$46.8B
$282K 0.13%
+5,790
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$102B
$261K 0.12%
1,208
+5
EHC icon
93
Encompass Health
EHC
$10.8B
$258K 0.12%
2,030
PFG icon
94
Principal Financial Group
PFG
$20.1B
$255K 0.12%
3,073
+15
BXSL icon
95
Blackstone Secured Lending
BXSL
$6.49B
$250K 0.11%
9,582
ANET icon
96
Arista Networks
ANET
$169B
$245K 0.11%
+1,680
ABT icon
97
Abbott
ABT
$214B
$236K 0.11%
1,762
+1
C icon
98
Citigroup
C
$200B
$230K 0.11%
+2,269
CSX icon
99
CSX Corp
CSX
$69.2B
$229K 0.1%
6,444
+13
EPD icon
100
Enterprise Products Partners
EPD
$69.7B
$218K 0.1%
6,966
+40
1 2 3
4
5