RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
This Quarter Return
+10.85%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
2
TRMK icon
Trustmark
TRMK
$257K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$253K
4
MCO icon
Moody's
MCO
$234K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$217K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
EHC icon
Encompass Health
EHC
$282K
3
AMZN icon
Amazon
AMZN
$277K
4
FLO icon
Flowers Foods
FLO
$220K
5
JPM icon
JPMorgan Chase
JPM
$203K

Sector Composition

1 Technology 24.63%
2 Financials 15.25%
3 Consumer Discretionary 6.74%
4 Communication Services 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.39B
$257K 0.17%
+9,220
New +$257K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$253K 0.17%
+1,853
New +$253K
VGT icon
78
Vanguard Information Technology ETF
VGT
$97.5B
$252K 0.17%
522
+1
+0.2% +$484
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$247K 0.17%
1,560
-103
-6% -$16.3K
VUG icon
80
Vanguard Growth ETF
VUG
$181B
$246K 0.17%
791
+1
+0.1% +$311
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$240K 0.16%
867
+3
+0.3% +$831
MDLZ icon
82
Mondelez International
MDLZ
$80B
$236K 0.16%
3,257
+16
+0.5% +$1.16K
MCO icon
83
Moody's
MCO
$89.2B
$234K 0.16%
+600
New +$234K
CSX icon
84
CSX Corp
CSX
$60.1B
$227K 0.15%
6,535
-89
-1% -$3.09K
ABT icon
85
Abbott
ABT
$229B
$222K 0.15%
2,016
-63
-3% -$6.93K
SIXG
86
Defiance Connective Technologies ETF
SIXG
$608M
$220K 0.15%
6,136
-478
-7% -$17.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$217K 0.15%
+1,272
New +$217K
CVS icon
88
CVS Health
CVS
$93.8B
$211K 0.14%
+2,666
New +$211K
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
– –
-11,365
Closed -$98K
EHC icon
90
Encompass Health
EHC
$12.4B
– –
-4,204
Closed -$282K
FHN icon
91
First Horizon
FHN
$11.2B
– –
-11,459
Closed -$126K
FLO icon
92
Flowers Foods
FLO
$3.12B
– –
-9,917
Closed -$220K
MKFG
93
DELISTED
Markforged Holding Corporation
MKFG
– –
-16,750
Closed -$24.3K
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