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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$293K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$223K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$405K
2
+$231K
3
+$209K
4
AAPL icon
Apple
AAPL
+$192K
5
SHOP icon
Shopify
SHOP
+$165K

Sector Composition

1 Technology 27.85%
2 Financials 15.59%
3 Consumer Discretionary 7.17%
4 Communication Services 5.34%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.19%
4,570
+10
77
$235K 0.18%
3,227
-603
78
$235K 0.18%
6,978
-1,123
79
$230K 0.18%
520
80
$227K 0.18%
+6,644
81
$226K 0.18%
2,076
+4
82
$224K 0.17%
2,470
+12
83
$223K 0.17%
+789
84
$217K 0.17%
1,623
-207
85
$217K 0.17%
2,300
+12
86
$213K 0.17%
10,091
+1,067
87
$209K 0.16%
+600
88
$203K 0.16%
+1,252
89
$127K 0.1%
+11,310
90
$108K 0.08%
11,142
+323
91
$20.3K 0.02%
1,675
92
– –
-16,809
93
– –
-28
94
– –
-1,098
1 2 3
4