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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-818
| Closed | -$201K |
|
102
Thermo Fisher Scientific
TMO
$183B
| – | – |
-337
| Closed | -$208K |
|
103
Valvoline
VVV
$4.87B
| – | – |
-5,034
| Closed | -$211K |
|