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
$134M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$142K
3
+$110K
4
MSFT icon
Microsoft
MSFT
+$107K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$66.7K

Top Sells

1
+$217K
2
+$217K
3
+$213K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
MCO icon
Moody's
MCO
+$209K

Sector Composition

1 Technology 23.8%
2 Financials 15.15%
3 Consumer Discretionary 6.56%
4 Communication Services 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.22%
142,307
-1,267
2
$9.46M 7.07%
+217,201
3
$8.61M 6.44%
125,807
-2,669
4
$6.32M 4.72%
230,819
+5,198
5
$6.07M 4.54%
39,480
-504
6
$5.93M 4.43%
46,626
-225
7
$4.52M 3.38%
16,552
-95
8
$4.08M 3.05%
11,635
+47
9
$3.69M 2.76%
21,533
+639
10
$3.47M 2.59%
159,566
+2,687
11
$3.28M 2.45%
24,865
-230
12
$3.13M 2.34%
7,324
-80
13
$2.88M 2.15%
26,860
-85
14
$2.77M 2.07%
10,312
-33
15
$2.52M 1.89%
21,453
+74
16
$2.22M 1.66%
15,296
-137
17
$2.06M 1.54%
6,530
+338
18
$1.97M 1.47%
131,150
+42
19
$1.97M 1.47%
75,058
+435
20
$1.79M 1.34%
41,260
-4,860
21
$1.7M 1.27%
31,180
-225
22
$1.45M 1.09%
9,114
-122
23
$1.44M 1.07%
10,975
-240
24
$1.35M 1.01%
25,182
+1,246
25
$1.34M 1%
29,467
+158
1
2 3 4