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
$174M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$352K
3
+$268K
4
NVO icon
Novo Nordisk
NVO
+$243K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$213K

Top Sells

1
+$2.95M
2
+$508K
3
+$412K
4
CVS icon
CVS Health
CVS
+$254K
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$28.8M 16.59%
136,665
-2,414
2
$12M 6.9%
266,424
+3,127
3
$9.42M 5.43%
76,236
+1,446
4
$8.68M 5%
44,894
+289
5
$8.08M 4.66%
87,351
-863
6
$6.6M 3.81%
37,992
+435
7
$6.38M 3.68%
208,486
-13,446
8
$4.96M 2.86%
14,897
-478
9
$4.78M 2.76%
22,243
+725
10
$4.78M 2.76%
11,755
11
$4.51M 2.6%
24,772
-109
12
$4.33M 2.5%
23,625
-765
13
$4M 2.3%
7,346
+18
14
$3.77M 2.17%
50,108
+7,598
15
$3.47M 2%
58,498
+5,934
16
$3.41M 1.97%
27,569
+505
17
$3.22M 1.85%
10,294
18
$3.19M 1.84%
7,147
-104
19
$2.88M 1.66%
14,258
+57
20
$2.51M 1.44%
131,132
-362
21
$2.4M 1.38%
20,820
-5
22
$2.34M 1.35%
76,478
+741
23
$2.18M 1.26%
33,025
+1,070
24
$1.89M 1.09%
10,398
-577
25
$1.67M 0.96%
8,132
-70
1
2 3 4