RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.85%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
93
New
5
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
Trustmark
TRMK
|
$257K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
| 4 |
Moody's
MCO
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Encompass Health
EHC
|
$282K |
| 3 |
Amazon
AMZN
|
$277K |
| 4 |
Flowers Foods
FLO
|
$220K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 18.35% |
140,479
-1,828
| -1% | -$352K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $11.2M | 7.58% |
242,783
+25,582
| +12% | +$1.18M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.42M | 6.39% |
125,416
-391
| -0.3% | -$29.4K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.04M | 4.78% |
40,485
+1,005
| +3% | +$175K |
|
|
5
Amazon
AMZN
$2.44T
| $6.81M | 4.62% |
44,801
-1,825
| -4% | -$277K |
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $6.46M | 4.38% |
233,832
+3,013
| +1% | +$83.3K |
|
7
Caterpillar
CAT
$196B
| $4.72M | 3.2% |
15,961
-591
| -4% | -$175K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.15M | 2.82% |
21,706
+173
| +0.8% | +$33.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 2.8% |
11,578
-57
| -0.5% | -$20.3K |
|
10
Blackstone
BX
$134B
| $3.52M | 2.39% |
26,865
+5
| +0% | +$655 |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 2.36% |
7,312
-12
| -0.2% | -$5.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.34% |
24,470
-395
| -2% | -$55.7K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.3M | 2.24% |
155,172
-4,394
| -3% | -$93.5K |
|
14
Amgen
AMGN
$155B
| $2.97M | 2.02% |
10,313
+1
| +0% | +$288 |
|
15
Renasant Corp
RNST
$3.72B
| $2.52M | 1.71% |
74,758
-300
| -0.4% | -$10.1K |
|
16
Microsoft
MSFT
$3.77T
| $2.5M | 1.7% |
6,646
+116
| +2% | +$43.6K |
|
17
Shopify
SHOP
$184B
| $2.43M | 1.65% |
31,130
-50
| -0.2% | -$3.9K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.4M | 1.63% |
14,105
-1,191
| -8% | -$203K |
|
19
AT&T
T
$209B
| $2.2M | 1.49% |
131,191
+41
| +0% | +$688 |
|
20
Exxon Mobil
XOM
$487B
| $2.13M | 1.45% |
21,342
-111
| -0.5% | -$11.1K |
|
21
NVIDIA
NVDA
$4.24T
| $2.08M | 1.41% |
4,194
+68
| +2% | +$33.7K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.62M | 1.1% |
8,699
-415
| -5% | -$77.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.04% |
10,975
| – | – |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.4M | 0.95% |
25,415
+233
| +0.9% | +$12.8K |
|
25
Murphy Oil
MUR
$3.55B
| $1.26M | 0.86% |
29,637
+170
| +0.6% | +$7.25K |
|