RWS
Resolute Wealth Strategies Portfolio holdings
AUM $179M
This Quarter Return
-2.9%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$15.3M (-8%)
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 | $6.62M | |
| 2 | $603K | |
| 3 | $528K | |
| 4 | $490K | |
| 5 | $444K |
Top Sells
| 1 | $4.02M | |
| 2 | $3.99M | |
| 3 | $3.64M | |
| 4 | $3M | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,405 | Closed | -$207K | |||
| – | – | -2,930 | Closed | -$424K | |||
| – | – | -6,124 | Closed | -$804K | |||
| – | – | -20,180 | Closed | -$3.99M | |||
| – | – | -548 | Closed | -$200K | |||
| – | – | -12,214 | Closed | -$4.02M |
