RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+8.32%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
98
New
4
Increased
41
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$571K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$352K |
| 5 |
RTX Corp
RTX
|
$268K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
Blackstone Secured Lending
BXSL
|
$412K |
| 4 |
CVS Health
CVS
|
$254K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 16.59% |
136,665
-2,414
| -2% | -$508K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $12M | 6.9% |
266,424
+3,127
| +1% | +$140K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.42M | 5.43% |
76,236
+68,757
| +919% | +$8.49M |
|
4
Amazon
AMZN
$2.44T
| $8.68M | 5% |
44,894
+289
| +0.6% | +$55.9K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.08M | 4.66% |
87,351
-863
| -1% | -$79.9K |
|
6
TSMC
TSM
$1.2T
| $6.6M | 3.81% |
37,992
+435
| +1% | +$75.6K |
|
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $6.38M | 3.68% |
208,486
-13,446
| -6% | -$412K |
|
8
Caterpillar
CAT
$196B
| $4.96M | 2.86% |
14,897
-478
| -3% | -$159K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.78M | 2.76% |
22,243
+725
| +3% | +$156K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 2.76% |
11,755
| – | – |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.51M | 2.6% |
24,772
-109
| -0.4% | -$19.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 2.5% |
23,625
-765
| -3% | -$140K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 2.3% |
7,346
+18
| +0.2% | +$9.8K |
|
|
14
JPMorgan Active Growth ETF
JGRO
$7.04B
| $3.77M | 2.17% |
50,108
+7,598
| +18% | +$571K |
|
|
15
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.47M | 2% |
58,498
+5,934
| +11% | +$352K |
|
16
Blackstone
BX
$134B
| $3.41M | 1.97% |
27,569
+505
| +2% | +$62.5K |
|
17
Amgen
AMGN
$155B
| $3.22M | 1.85% |
10,294
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.19M | 1.84% |
7,147
-104
| -1% | -$46.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.88M | 1.66% |
14,258
+57
| +0.4% | +$11.5K |
|
20
AT&T
T
$209B
| $2.51M | 1.44% |
131,132
-362
| -0.3% | -$6.92K |
|
21
Exxon Mobil
XOM
$487B
| $2.4M | 1.38% |
20,820
-5
| -0% | -$576 |
|
22
Renasant Corp
RNST
$3.72B
| $2.34M | 1.35% |
76,478
+741
| +1% | +$22.6K |
|
23
Shopify
SHOP
$184B
| $2.18M | 1.26% |
33,025
+1,070
| +3% | +$70.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.09% |
10,398
-577
| -5% | -$105K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.67M | 0.96% |
8,132
-70
| -0.9% | -$14.3K |
|