RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.76%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.05M |
| 4 |
Blackstone Secured Lending
BXSL
|
$5.68M |
| 5 |
Amazon
AMZN
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $239K | 0.2% |
+1,149
| New | +$239K |
|
77
Dollar General
DG
$24.3B
| $231K | 0.2% |
+1,098
| New | +$231K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $228K | 0.19% |
+912
| New | +$228K |
|
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $225K | 0.19% |
+2,458
| New | +$225K |
|
80
Trustmark
TRMK
$2.42B
| $223K | 0.19% |
+9,024
| New | +$223K |
|
81
Abbott
ABT
$229B
| $210K | 0.18% |
+2,072
| New | +$210K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $209K | 0.18% |
+2,288
| New | +$209K |
|
|
UCB
83
United Community Banks, Inc.
UCB
$4.01B
| $207K | 0.18% |
+7,358
| New | +$207K |
|
84
Vanguard Information Technology ETF
VGT
$98.5B
| $201K | 0.17% |
+520
| New | +$201K |
|
|
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $144K | 0.12% |
+10,819
| New | +$144K |
|
|
MKFG
86
DELISTED
Markforged Holding Corporation
MKFG
| $16.1K | 0.01% |
+16,750
| New | +$16.1K |
|
87
cbdMD
YCBD
$6.51M
| $1.95K | ﹤0.01% |
+10,000
| New | +$1.95K |
|