RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.25%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$5.11M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$3.15M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$929K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$371K |
| 4 |
Tesla
TSLA
|
$266K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $269K | 0.16% |
1,464
+3
| +0.2% | +$552 |
|
77
Genuine Parts
GPC
$19B
| $263K | 0.16% |
1,695
-284
| -14% | -$44K |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.01B
| $260K | 0.16% |
9,888
-600
| -6% | -$15.8K |
|
79
Vanguard Information Technology ETF
VGT
$98.5B
| $260K | 0.16% |
496
-26
| -5% | -$13.6K |
|
80
CVS Health
CVS
$93.7B
| $254K | 0.15% |
3,189
+523
| +20% | +$41.7K |
|
81
McDonald's
MCD
$225B
| $251K | 0.15% |
890
+5
| +0.6% | +$1.41K |
|
82
JPMorgan Income ETF
JPIE
$4.76B
| $249K | 0.15% |
+5,456
| New | +$249K |
|
83
CSX Corp
CSX
$60B
| $243K | 0.15% |
6,545
+10
| +0.2% | +$371 |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $240K | 0.15% |
1,560
| – | – |
|
85
Moody's
MCO
$89.2B
| $236K | 0.14% |
600
| – | – |
|
86
Pfizer
PFE
$141B
| $234K | 0.14% |
8,432
-1,312
| -13% | -$36.4K |
|
87
Valvoline
VVV
$4.85B
| $224K | 0.14% |
+5,034
| New | +$224K |
|
88
Mondelez International
MDLZ
$79.6B
| $218K | 0.13% |
3,109
-148
| -5% | -$10.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $216K | 0.13% |
1,181
-91
| -7% | -$16.6K |
|
90
iShares US Technology ETF
IYW
$22.7B
| $215K | 0.13% |
+1,592
| New | +$215K |
|
|
SIXG
91
Defiance Connective Technologies ETF
SIXG
$612M
| $207K | 0.13% |
5,287
-849
| -14% | -$33.2K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $202K | 0.12% |
3,331
+2,464
| +284% | +$150K |
|
93
First Horizon
FHN
$11.3B
| $179K | 0.11% |
+11,601
| New | +$179K |
|
|
MKFG
94
DELISTED
Markforged Holding Corporation
MKFG
| $14K | 0.01% |
+16,750
| New | +$14K |
|
95
Abbott
ABT
$229B
| – | – |
-2,016
| Closed | -$222K |
|
|
96
Tesla
TSLA
$1.06T
| – | – |
-1,070
| Closed | -$266K |
|