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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| – | – |
-6,405
| Closed | -$207K |
|
102
Chevron
CVX
$325B
| – | – |
-2,930
| Closed | -$424K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-6,124
| Closed | -$804K |
|
|
104
TSMC
TSM
$1.18T
| – | – |
-20,180
| Closed | -$3.99M |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-548
| Closed | -$200K |
|
|
106
GE Vernova
GEV
$157B
| – | – |
-12,214
| Closed | -$4.02M |
|