RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.78%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
94
New
7
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$664K |
| 2 |
Eli Lilly
LLY
|
$293K |
| 3 |
CSX Corp
CSX
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$223K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Matthews China Active ETF
MCH
|
$405K |
| 2 |
Dollar General
DG
|
$231K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 21.59% |
143,574
-988
| -0.7% | -$192K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.05M | 7.02% |
128,476
-364
| -0.3% | -$25.7K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.44M | 5% |
39,984
+117
| +0.3% | +$18.9K |
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $6.17M | 4.79% |
225,621
-2,095
| -0.9% | -$57.3K |
|
|
5
Amazon
AMZN
$2.44T
| $6.11M | 4.73% |
46,851
-1,600
| -3% | -$209K |
|
6
Caterpillar
CAT
$196B
| $4.1M | 3.18% |
16,647
-160
| -1% | -$39.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 3.06% |
11,588
-287
| -2% | -$97.9K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.72M | 2.89% |
20,894
+267
| +1% | +$47.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 2.54% |
7,404
+22
| +0.3% | +$9.75K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.26M | 2.53% |
156,879
+1,004
| +0.6% | +$20.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 2.35% |
25,095
+10
| +0% | +$1.21K |
|
12
Blackstone
BX
$134B
| $2.51M | 1.94% |
26,945
-568
| -2% | -$52.8K |
|
13
Amgen
AMGN
$155B
| $2.3M | 1.78% |
10,345
+1
| +0% | +$222 |
|
14
Exxon Mobil
XOM
$487B
| $2.29M | 1.78% |
21,379
+77
| +0.4% | +$8.26K |
|
15
JPMorgan Chase
JPM
$829B
| $2.24M | 1.74% |
15,433
+279
| +2% | +$40.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.11M | 1.63% |
6,192
-8
| -0.1% | -$2.72K |
|
17
AT&T
T
$209B
| $2.09M | 1.62% |
131,108
+38
| +0% | +$606 |
|
|
18
Shopify
SHOP
$184B
| $2.03M | 1.57% |
31,405
-2,550
| -8% | -$165K |
|
19
NVIDIA
NVDA
$4.24T
| $1.95M | 1.51% |
4,612
+51
| +1% | +$21.6K |
|
20
Renasant Corp
RNST
$3.72B
| $1.95M | 1.51% |
74,623
+1,527
| +2% | +$39.9K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.51M | 1.17% |
9,236
-15
| -0.2% | -$2.45K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.04% |
11,215
-500
| -4% | -$59.9K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.32M | 1.03% |
23,936
+231
| +1% | +$12.8K |
|
24
Murphy Oil
MUR
$3.55B
| $1.12M | 0.87% |
29,309
+204
| +0.7% | +$7.81K |
|
25
Walmart
WMT
$774B
| $915K | 0.71% |
5,820
+140
| +2% | +$22K |
|