RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
-2.9%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.62M |
| 2 |
Diamondback Energy
FANG
|
$603K |
| 3 |
Blackstone Secured Lending
BXSL
|
$528K |
| 4 |
Gold Fields
GFI
|
$490K |
| 5 |
Meta Platforms (Facebook)
META
|
$444K |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.02M |
| 2 |
TSMC
TSM
|
$3.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.6M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 6.32% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 4.8% |
