RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
-1.99%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.7%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
92
New
1
Increased
44
Reduced
31
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.46M |
| 2 |
Blackstone Secured Lending
BXSL
|
$142K |
| 3 |
SPDR Gold Trust
GLD
|
$110K |
| 4 |
Microsoft
MSFT
|
$107K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$66.7K |
Top Sells
| 1 |
Apple
AAPL
|
$217K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$217K |
| 3 |
Trustmark
TRMK
|
$213K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 18.22% |
142,307
-1,267
| -0.9% | -$217K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $9.46M | 7.07% |
+217,201
| New | +$9.46M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.61M | 6.44% |
125,807
-2,669
| -2% | -$183K |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $6.32M | 4.72% |
230,819
+5,198
| +2% | +$142K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.07M | 4.54% |
39,480
-504
| -1% | -$77.5K |
|
6
Amazon
AMZN
$2.44T
| $5.93M | 4.43% |
46,626
-225
| -0.5% | -$28.6K |
|
7
Caterpillar
CAT
$196B
| $4.52M | 3.38% |
16,552
-95
| -0.6% | -$25.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 3.05% |
11,635
+47
| +0.4% | +$16.5K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $3.69M | 2.76% |
21,533
+639
| +3% | +$110K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.47M | 2.59% |
159,566
+2,687
| +2% | +$58.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 2.45% |
24,865
-230
| -0.9% | -$30.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 2.34% |
7,324
-80
| -1% | -$34.2K |
|
13
Blackstone
BX
$134B
| $2.88M | 2.15% |
26,860
-85
| -0.3% | -$9.11K |
|
14
Amgen
AMGN
$155B
| $2.77M | 2.07% |
10,312
-33
| -0.3% | -$8.87K |
|
15
Exxon Mobil
XOM
$487B
| $2.52M | 1.89% |
21,453
+74
| +0.3% | +$8.7K |
|
16
JPMorgan Chase
JPM
$829B
| $2.22M | 1.66% |
15,296
-137
| -0.9% | -$19.9K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.06M | 1.54% |
6,530
+338
| +5% | +$107K |
|
18
AT&T
T
$209B
| $1.97M | 1.47% |
131,150
+42
| +0% | +$631 |
|
19
Renasant Corp
RNST
$3.72B
| $1.97M | 1.47% |
75,058
+435
| +0.6% | +$11.4K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.79M | 1.34% |
4,126
-486
| -11% | -$211K |
|
21
Shopify
SHOP
$184B
| $1.7M | 1.27% |
31,180
-225
| -0.7% | -$12.3K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.45M | 1.09% |
9,114
-122
| -1% | -$19.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.07% |
10,975
-240
| -2% | -$31.4K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.35M | 1.01% |
25,182
+1,246
| +5% | +$66.7K |
|
25
Murphy Oil
MUR
$3.55B
| $1.34M | 1% |
29,467
+158
| +0.5% | +$7.17K |
|