RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$293K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$223K
5
MCO icon
Moody's
MCO
+$209K

Top Sells

1
+$405K
2
+$231K
3
+$209K
4
AAPL icon
Apple
AAPL
+$192K
5
SHOP icon
Shopify
SHOP
+$165K

Sector Composition

1 Technology 27.85%
2 Financials 15.59%
3 Consumer Discretionary 7.17%
4 Communication Services 5.34%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 21.59%
143,574
-988
2
$9.05M 7.02%
128,476
-364
3
$6.44M 5%
39,984
+117
4
$6.17M 4.79%
225,621
-2,095
5
$6.11M 4.73%
46,851
-1,600
6
$4.1M 3.18%
16,647
-160
7
$3.95M 3.06%
11,588
-287
8
$3.72M 2.89%
20,894
+267
9
$3.28M 2.54%
7,404
+22
10
$3.26M 2.53%
156,879
+1,004
11
$3.04M 2.35%
25,095
+10
12
$2.51M 1.94%
26,945
-568
13
$2.3M 1.78%
10,345
+1
14
$2.29M 1.78%
21,379
+77
15
$2.24M 1.74%
15,433
+279
16
$2.11M 1.63%
6,192
-8
17
$2.09M 1.62%
131,108
+38
18
$2.03M 1.57%
31,405
-2,550
19
$1.95M 1.51%
46,120
+510
20
$1.95M 1.51%
74,623
+1,527
21
$1.51M 1.17%
9,236
-15
22
$1.34M 1.04%
11,215
-500
23
$1.32M 1.03%
23,936
+231
24
$1.12M 0.87%
29,309
+204
25
$915K 0.71%
17,460
+420
1
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