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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$257K
3
+$253K
4
MCO icon
Moody's
MCO
+$234K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K

Top Sells

1
+$352K
2
+$282K
3
+$277K
4
FLO icon
Flowers Foods
FLO
+$220K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$27M 18.35%
140,479
-1,828
2
$11.2M 7.58%
242,783
+25,582
3
$9.42M 6.39%
125,416
-391
4
$7.04M 4.78%
40,485
+1,005
5
$6.81M 4.62%
44,801
-1,825
6
$6.46M 4.38%
233,832
+3,013
7
$4.72M 3.2%
15,961
-591
8
$4.15M 2.82%
21,706
+173
9
$4.13M 2.8%
11,578
-57
10
$3.52M 2.39%
26,865
+5
11
$3.48M 2.36%
7,312
-12
12
$3.45M 2.34%
24,470
-395
13
$3.3M 2.24%
155,172
-4,394
14
$2.97M 2.02%
10,313
+1
15
$2.52M 1.71%
74,758
-300
16
$2.5M 1.7%
6,646
+116
17
$2.43M 1.65%
31,130
-50
18
$2.4M 1.63%
14,105
-1,191
19
$2.2M 1.49%
131,191
+41
20
$2.13M 1.45%
21,342
-111
21
$2.08M 1.41%
41,940
+680
22
$1.62M 1.1%
8,699
-415
23
$1.53M 1.04%
10,975
24
$1.4M 0.95%
25,415
+233
25
$1.26M 0.86%
29,637
+170
1
2 3 4