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
$194M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.02M
3
+$1.33M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$363K
5
TSLA icon
Tesla
TSLA
+$342K

Top Sells

1
+$8.86M
2
+$3.66M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$833K
5
CMG icon
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 Change
in Stake 		Capital Flow
1
$33.1M 17.04%
132,272
-1,915
2
$10.5M 5.38%
233,134
-197,474
3
$9.76M 5.02%
44,473
-419
4
$9.72M 5%
72,399
-6,202
5
$8.59M 4.42%
84,635
-1,492
6
$8.45M 4.35%
84,191
+73,791
7
$6.97M 3.59%
215,714
+329
8
$5.25M 2.7%
11,581
-40
9
$4.9M 2.52%
13,514
-48
10
$4.8M 2.47%
59,196
+4,474
11
$4.67M 2.4%
27,096
+28
12
$4.5M 2.32%
23,587
-768
13
$4.38M 2.25%
23,003
+52
14
$4.31M 2.22%
7,351
-2
15
$4.02M 2.07%
+12,214
16
$3.99M 2.05%
20,180
-18,512
17
$3.95M 2.03%
62,365
+702
18
$3.52M 1.81%
33,125
19
$3.11M 1.6%
12,982
-1,348
20
$3.07M 1.58%
7,277
+241
21
$2.99M 1.54%
131,195
+29
22
$2.85M 1.47%
11,781
-11,189
23
$2.74M 1.41%
76,528
24
$2.68M 1.38%
10,295
25
$2.58M 1.33%
15,790
+8,150
1
2 3 4 5