RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+7.04%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.99%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
103
New
4
Increased
45
Reduced
34
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.4M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Reddit
RDDT
|
$1.33M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$363K |
| 5 |
Tesla
TSLA
|
$342K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.86M |
| 2 |
TSMC
TSM
|
$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
$2.71M |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
Chipotle Mexican Grill
CMG
|
$597K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 17.04% |
132,272
-1,915
| -1% | -$480K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $10.5M | 5.38% |
233,134
-197,474
| -46% | -$8.86M |
|
3
Amazon
AMZN
$2.44T
| $9.76M | 5.02% |
44,473
-419
| -0.9% | -$91.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.72M | 5% |
72,399
-6,202
| -8% | -$833K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.59M | 4.42% |
84,635
-1,492
| -2% | -$151K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.45M | 4.35% |
84,191
+73,791
| +710% | +$7.4M |
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $6.97M | 3.59% |
215,714
+329
| +0.2% | +$10.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 2.7% |
11,581
-40
| -0.3% | -$18.1K |
|
9
Caterpillar
CAT
$196B
| $4.9M | 2.52% |
13,514
-48
| -0.4% | -$17.4K |
|
|
10
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.8M | 2.47% |
59,196
+4,474
| +8% | +$363K |
|
11
Blackstone
BX
$134B
| $4.67M | 2.4% |
27,096
+28
| +0.1% | +$4.83K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | 2.32% |
23,587
-768
| -3% | -$147K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 2.25% |
23,003
+52
| +0.2% | +$9.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 2.22% |
7,351
-2
| -0% | -$1.17K |
|
|
15
GE Vernova
GEV
$167B
| $4.02M | 2.07% |
+12,214
| New | +$4.02M |
|
|
16
TSMC
TSM
$1.2T
| $3.99M | 2.05% |
20,180
-18,512
| -48% | -$3.66M |
|
17
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.95M | 2.03% |
62,365
+702
| +1% | +$44.4K |
|
18
Shopify
SHOP
$184B
| $3.52M | 1.81% |
33,125
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $3.11M | 1.6% |
12,982
-1,348
| -9% | -$323K |
|
20
Microsoft
MSFT
$3.77T
| $3.07M | 1.58% |
7,277
+241
| +3% | +$102K |
|
21
AT&T
T
$209B
| $2.99M | 1.54% |
131,195
+29
| +0% | +$660 |
|
|
22
SPDR Gold Trust
GLD
$107B
| $2.85M | 1.47% |
11,781
-11,189
| -49% | -$2.71M |
|
23
Renasant Corp
RNST
$3.72B
| $2.74M | 1.41% |
76,528
| – | – |
|
24
Amgen
AMGN
$155B
| $2.68M | 1.38% |
10,295
| – | – |
|
|
25
Reddit
RDDT
$42.1B
| $2.58M | 1.33% |
15,790
+8,150
| +107% | +$1.33M |
|