RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
This Quarter Return
+8.32%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.91M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
41
Reduced
30
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.49M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.18M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$571K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$352K
5
RTX icon
RTX Corp
RTX
$268K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.95M
2
AAPL icon
Apple
AAPL
$508K
3
BXSL icon
Blackstone Secured Lending
BXSL
$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 Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.4B
$271K 0.16%
8,021
+28
+0.4% +$946
RTX icon
77
RTX Corp
RTX
$212B
$268K 0.15%
+2,674
New +$268K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$268K 0.15%
1,467
+3
+0.2% +$547
UCB
79
United Community Banks, Inc.
UCB
$4.06B
$254K 0.15%
9,979
+91
+0.9% +$2.32K
MCO icon
80
Moody's
MCO
$91.4B
$253K 0.15%
600
– –
NVO icon
81
Novo Nordisk
NVO
$251B
$243K 0.14%
+1,701
New +$243K
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$240K 0.14%
1,593
+1
+0.1% +$150
PFE icon
83
Pfizer
PFE
$141B
$233K 0.13%
8,316
-116
-1% -$3.25K
MCD icon
84
McDonald's
MCD
$224B
$228K 0.13%
895
+5
+0.6% +$1.27K
GPC icon
85
Genuine Parts
GPC
$19.4B
$220K 0.13%
1,594
-101
-6% -$14K
CSX icon
86
CSX Corp
CSX
$60.6B
$219K 0.13%
6,557
+12
+0.2% +$401
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$219K 0.13%
1,420
-140
-9% -$21.6K
VVV icon
88
Valvoline
VVV
$4.93B
$217K 0.13%
5,034
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$216K 0.12%
1,181
– –
SMH icon
90
VanEck Semiconductor ETF
SMH
$27B
$213K 0.12%
+818
New +$213K
SIXG
91
Defiance Connective Technologies ETF
SIXG
$618M
$212K 0.12%
5,083
-204
-4% -$8.53K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$204K 0.12%
3,125
+16
+0.5% +$1.05K
JBND icon
93
JPMorgan Active Bond ETF
JBND
$2.98B
$201K 0.12%
+3,856
New +$201K
FHN icon
94
First Horizon
FHN
$11.5B
$167K 0.1%
10,559
-1,042
-9% -$16.4K
MKFG
95
DELISTED
Markforged Holding Corporation
MKFG
$6.87K ﹤0.01%
16,750
– –
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-147,991
Closed -$2.95M
CVS icon
97
CVS Health
CVS
$92.8B
– –
-3,189
Closed -$254K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,331
Closed -$202K
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