RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+10.25%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
96
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$5.11M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$3.15M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$929K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$371K |
| 4 |
Tesla
TSLA
|
$266K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $23.8M | 14.45% |
139,079
-1,400
| -1% | -$240K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $11.9M | 7.23% |
263,297
+20,514
| +8% | +$929K |
|
3
Amazon
AMZN
$2.4T
| $8.05M | 4.87% |
44,605
-196
| -0.4% | -$35.4K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$62.4B
| $7.45M | 4.51% |
88,214
-37,202
| -30% | -$3.14M |
|
|
5
Blackstone Secured Lending
BXSL
$6.82B
| $6.91M | 4.19% |
221,932
-11,900
| -5% | -$371K |
|
|
6
NVIDIA
NVDA
$4.15T
| $6.76M | 4.09% |
7,479
+3,285
| +78% | +$2.97M |
|
7
Caterpillar
CAT
$195B
| $5.63M | 3.41% |
15,375
-586
| -4% | -$215K |
|
|
8
TSMC
TSM
$1.18T
| $5.11M | 3.1% |
+37,557
| New | +$5.11M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 3% |
11,755
+177
| +2% | +$74.4K |
|
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.65M | 2.82% |
24,881
-15,604
| -39% | -$2.92M |
|
11
SPDR Gold Trust
GLD
$109B
| $4.43M | 2.68% |
21,518
-188
| -0.9% | -$38.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.83M | 2.32% |
7,328
+16
| +0.2% | +$8.37K |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $3.71M | 2.25% |
24,390
-80
| -0.3% | -$12.2K |
|
14
Blackstone
BX
$132B
| $3.56M | 2.15% |
27,064
+199
| +0.7% | +$26.1K |
|
|
15
JPMorgan Active Value ETF
JAVA
$3.95B
| $3.15M | 1.91% |
+52,564
| New | +$3.15M |
|
16
Microsoft
MSFT
$3.75T
| $3.05M | 1.85% |
7,251
+605
| +9% | +$255K |
|
|
17
JPMorgan Active Growth ETF
JGRO
$6.98B
| $2.98M | 1.81% |
+42,510
| New | +$2.98M |
|
18
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.95M | 1.79% |
147,991
-7,181
| -5% | -$143K |
|
19
Amgen
AMGN
$155B
| $2.93M | 1.77% |
10,294
-19
| -0.2% | -$5.4K |
|
20
JPMorgan Chase
JPM
$816B
| $2.84M | 1.72% |
14,201
+96
| +0.7% | +$19.2K |
|
21
Shopify
SHOP
$180B
| $2.47M | 1.49% |
31,955
+825
| +3% | +$63.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.42M | 1.47% |
20,825
-517
| -2% | -$60.1K |
|
23
Renasant Corp
RNST
$3.68B
| $2.37M | 1.44% |
75,737
+979
| +1% | +$30.7K |
|
24
AT&T
T
$209B
| $2.31M | 1.4% |
131,494
+303
| +0.2% | +$5.33K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.68M | 1.02% |
8,202
-497
| -6% | -$102K |
|