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
$174M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$352K
3
+$268K
4
NVO icon
Novo Nordisk
NVO
+$243K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$213K

Top Sells

1
+$2.95M
2
+$508K
3
+$412K
4
CVS icon
CVS Health
CVS
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

1 Technology 30.25%
2 Financials 13.6%
3 Consumer Discretionary 6.99%
4 Communication Services 5.44%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.16%
8,021
+28
77
$268K 0.15%
+2,674
78
$268K 0.15%
1,467
+3
79
$254K 0.15%
9,979
+91
80
$253K 0.15%
600
81
$243K 0.14%
+1,701
82
$240K 0.14%
1,593
+1
83
$233K 0.13%
8,316
-116
84
$228K 0.13%
895
+5
85
$220K 0.13%
1,594
-101
86
$219K 0.13%
6,557
+12
87
$219K 0.13%
1,420
-140
88
$217K 0.13%
5,034
89
$216K 0.12%
1,181
90
$213K 0.12%
+818
91
$212K 0.12%
5,083
-204
92
$204K 0.12%
3,125
+16
93
$201K 0.12%
+3,856
94
$167K 0.1%
10,559
-1,042
95
$6.87K ﹤0.01%
1,675
96
– –
-147,991
97
– –
-3,189
98
– –
-3,331
1 2 3
4