RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.99%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.4M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Reddit
RDDT
|
$1.33M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$363K |
| 5 |
Tesla
TSLA
|
$342K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.86M |
| 2 |
TSMC
TSM
|
$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
$2.71M |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
Chipotle Mexican Grill
CMG
|
$597K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$8.85B
| $320K | 0.16% |
1,996
| – | – |
|
77
Marathon Petroleum
MPC
$54.4B
| $307K | 0.16% |
2,202
-170
| -7% | -$23.7K |
|
78
Vanguard Information Technology ETF
VGT
$98B
| $303K | 0.16% |
487
-10
| -2% | -$6.22K |
|
79
Halliburton
HAL
$19.2B
| $298K | 0.15% |
10,953
+2,899
| +36% | +$78.8K |
|
80
RTX Corp
RTX
$212B
| $298K | 0.15% |
2,573
+12
| +0.5% | +$1.39K |
|
81
Advanced Micro Devices
AMD
$260B
| $295K | 0.15% |
2,445
+40
| +2% | +$4.83K |
|
82
Moody's
MCO
$89.4B
| $284K | 0.15% |
600
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $277K | 0.14% |
1,912
-191
| -9% | -$27.6K |
|
84
McDonald's
MCD
$225B
| $262K | 0.13% |
904
+5
| +0.6% | +$1.45K |
|
85
iShares US Technology ETF
IYW
$22.6B
| $254K | 0.13% |
1,594
| – | – |
|
86
Principal Financial Group
PFG
$17.7B
| $234K | 0.12% |
3,029
+15
| +0.5% | +$1.16K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $234K | 0.12% |
1,197
+11
| +0.9% | +$2.15K |
|
|
SIXG
88
Defiance Connective Technologies ETF
SIXG
$611M
| $231K | 0.12% |
4,840
-247
| -5% | -$11.8K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $221K | 0.11% |
1,327
-18
| -1% | -$2.99K |
|
90
Enterprise Products Partners
EPD
$69.1B
| $215K | 0.11% |
+6,851
| New | +$215K |
|
91
Southern Company
SO
$101B
| $212K | 0.11% |
2,573
+4
| +0.2% | +$329 |
|
92
CSX Corp
CSX
$60.1B
| $207K | 0.11% |
6,405
+11
| +0.2% | +$355 |
|
93
JPMorgan Active Bond ETF
JBND
$2.96B
| $201K | 0.1% |
3,856
| – | – |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $200K | 0.1% |
+548
| New | +$200K |
|
95
Abbott
ABT
$228B
| – | – |
-1,757
| Closed | -$200K |
|
96
First Horizon
FHN
$11.3B
| – | – |
-10,661
| Closed | -$166K |
|
97
Fortinet
FTNT
$58.8B
| – | – |
-5,000
| Closed | -$388K |
|
98
Genuine Parts
GPC
$19.1B
| – | – |
-1,602
| Closed | -$224K |
|
99
Mondelez International
MDLZ
$79.7B
| – | – |
-3,141
| Closed | -$231K |
|
100
Novo Nordisk
NVO
$249B
| – | – |
-1,704
| Closed | -$203K |
|