RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.76%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.05M |
| 4 |
Blackstone Secured Lending
BXSL
|
$5.68M |
| 5 |
Amazon
AMZN
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $23.8M | 20.3% |
+144,562
| New | +$23.8M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.3B
| $8.23M | 7.01% |
+128,840
| New | +$8.23M |
|
|
3
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.05M | 5.15% |
+39,867
| New | +$6.05M |
|
|
4
Blackstone Secured Lending
BXSL
$6.82B
| $5.68M | 4.83% |
+227,716
| New | +$5.68M |
|
|
5
Amazon
AMZN
$2.39T
| $5M | 4.26% |
+48,451
| New | +$5M |
|
6
Caterpillar
CAT
$195B
| $3.85M | 3.27% |
+16,807
| New | +$3.85M |
|
7
SPDR Gold Trust
GLD
$109B
| $3.78M | 3.22% |
+20,627
| New | +$3.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 3.12% |
+11,875
| New | +$3.67M |
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.02M | 2.57% |
+7,382
| New | +$3.02M |
|
10
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.78M | 2.37% |
+155,875
| New | +$2.78M |
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $2.61M | 2.22% |
+25,085
| New | +$2.61M |
|
12
AT&T
T
$209B
| $2.52M | 2.15% |
+131,070
| New | +$2.52M |
|
13
Amgen
AMGN
$154B
| $2.5M | 2.13% |
+10,344
| New | +$2.5M |
|
14
Blackstone
BX
$131B
| $2.42M | 2.06% |
+27,513
| New | +$2.42M |
|
15
Exxon Mobil
XOM
$487B
| $2.34M | 1.99% |
+21,302
| New | +$2.34M |
|
16
Renasant Corp
RNST
$3.68B
| $2.24M | 1.9% |
+73,096
| New | +$2.24M |
|
17
JPMorgan Chase
JPM
$815B
| $1.97M | 1.68% |
+15,154
| New | +$1.97M |
|
18
Microsoft
MSFT
$3.75T
| $1.79M | 1.52% |
+6,200
| New | +$1.79M |
|
19
Shopify
SHOP
$180B
| $1.63M | 1.39% |
+33,955
| New | +$1.63M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.37M | 1.16% |
+9,251
| New | +$1.37M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.29M | 1.1% |
+23,705
| New | +$1.29M |
|
22
NVIDIA
NVDA
$4.13T
| $1.27M | 1.08% |
+4,561
| New | +$1.27M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.22M | 1.03% |
+11,715
| New | +$1.22M |
|
24
Murphy Oil
MUR
$3.63B
| $1.08M | 0.92% |
+29,105
| New | +$1.08M |
|
25
Walmart
WMT
$775B
| $838K | 0.71% |
+5,680
| New | +$838K |
|