RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+6.01%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$577K |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$532K |
| 3 |
Caterpillar
CAT
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$286K |
| 5 |
Workday
WDAY
|
$244K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.3M | 16.24% |
134,187
-2,478
| -2% | -$577K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $20.1M | 10.46% |
430,608
+164,184
| +62% | +$7.67M |
|
3
NVIDIA
NVDA
$4.24T
| $9.55M | 4.96% |
78,601
+2,365
| +3% | +$287K |
|
4
Amazon
AMZN
$2.44T
| $8.36M | 4.35% |
44,892
-2
| -0% | -$373 |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.25M | 4.28% |
86,127
-1,224
| -1% | -$117K |
|
6
TSMC
TSM
$1.2T
| $6.72M | 3.49% |
38,692
+700
| +2% | +$122K |
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $6.31M | 3.28% |
215,385
+6,899
| +3% | +$202K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.58M | 2.9% |
22,970
+727
| +3% | +$177K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 2.78% |
11,621
-134
| -1% | -$61.7K |
|
|
10
Caterpillar
CAT
$196B
| $5.3M | 2.76% |
13,562
-1,335
| -9% | -$522K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.8M | 2.49% |
24,355
-417
| -2% | -$82.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 2.19% |
7,353
+7
| +0.1% | +$4.02K |
|
13
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.21M | 2.19% |
54,722
+4,614
| +9% | +$355K |
|
14
Blackstone
BX
$134B
| $4.14M | 2.15% |
27,068
-501
| -2% | -$76.7K |
|
15
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.95M | 2.05% |
61,663
+3,165
| +5% | +$203K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.99% |
22,951
-674
| -3% | -$113K |
|
17
Amgen
AMGN
$155B
| $3.32M | 1.72% |
10,295
+1
| +0% | +$322 |
|
18
Microsoft
MSFT
$3.77T
| $3.03M | 1.57% |
7,036
-111
| -2% | -$47.8K |
|
19
JPMorgan Chase
JPM
$829B
| $3.02M | 1.57% |
14,330
+72
| +0.5% | +$15.2K |
|
20
AT&T
T
$209B
| $2.89M | 1.5% |
131,166
+34
| +0% | +$748 |
|
21
Exxon Mobil
XOM
$487B
| $2.73M | 1.42% |
23,298
+2,478
| +12% | +$290K |
|
22
Shopify
SHOP
$184B
| $2.65M | 1.38% |
33,125
+100
| +0.3% | +$8.01K |
|
23
Renasant Corp
RNST
$3.72B
| $2.49M | 1.29% |
76,528
+50
| +0.1% | +$1.63K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.71M | 0.89% |
8,067
-65
| -0.8% | -$13.8K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.88% |
10,265
-133
| -1% | -$22.1K |
|