RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
1-Year Return
18.44%
This Quarter Return
+7.49%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
105
New
5
Increased
49
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$6.84M |
| 2 |
Diamondback Energy
FANG
|
+$603K |
| 3 |
Meta Platforms (Facebook)
META
|
+$492K |
| 4 |
American Express
AXP
|
+$419K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$381K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.9B
| $81.8K | 0.04% |
22,671
+3
| +0% | +$11 |
|
|
102
Diamondback Energy
FANG
$40.3B
| – | – |
-3,770
| Closed | -$603K |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| – | – |
-1,327
| Closed | -$226K |
|
104
Halliburton
HAL
$19.1B
| – | – |
-11,104
| Closed | -$282K |
|
105
Sibanye-Stillwater
SBSW
$6.19B
| – | – |
-11,200
| Closed | -$51.3K |
|