RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
-2.9%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.62M |
| 2 |
Diamondback Energy
FANG
|
$603K |
| 3 |
Blackstone Secured Lending
BXSL
|
$528K |
| 4 |
Gold Fields
GFI
|
$490K |
| 5 |
Meta Platforms (Facebook)
META
|
$444K |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.02M |
| 2 |
TSMC
TSM
|
$3.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
NVIDIA
NVDA
|
$3M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.6M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 6.32% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 16.25% |
131,030
-1,242
| -0.9% | -$276K |
|
|
2
JPMorgan Active Value ETF
JAVA
$3.97B
| $10.6M | 5.91% |
166,610
+104,245
| +167% | +$6.62M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $10.3M | 5.78% |
226,688
-6,446
| -3% | -$294K |
|
4
Amazon
AMZN
$2.44T
| $8.51M | 4.75% |
44,707
+234
| +0.5% | +$44.5K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.13M | 4.54% |
80,818
-3,373
| -4% | -$339K |
|
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $7.51M | 4.19% |
232,023
+16,309
| +8% | +$528K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 3.37% |
11,349
-232
| -2% | -$124K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.84M | 2.7% |
44,699
-27,700
| -38% | -$3M |
|
9
Caterpillar
CAT
$196B
| $4.46M | 2.49% |
13,536
+22
| +0.2% | +$7.26K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.45M | 2.48% |
23,342
-245
| -1% | -$46.7K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.22M | 2.35% |
45,407
-39,228
| -46% | -$3.64M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 2.23% |
7,134
-217
| -3% | -$121K |
|
13
Blackstone
BX
$134B
| $3.79M | 2.11% |
27,094
-2
| -0% | -$280 |
|
14
AT&T
T
$209B
| $3.73M | 2.08% |
131,846
+651
| +0.5% | +$18.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.96% |
22,425
-578
| -3% | -$90.3K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.46M | 1.93% |
12,000
+219
| +2% | +$63.1K |
|
17
JPMorgan Chase
JPM
$829B
| $3.3M | 1.84% |
13,458
+476
| +4% | +$117K |
|
18
Amgen
AMGN
$155B
| $3.21M | 1.79% |
10,295
| – | – |
|
19
Shopify
SHOP
$184B
| $3.17M | 1.77% |
33,215
+90
| +0.3% | +$8.59K |
|
20
Microsoft
MSFT
$3.77T
| $3.05M | 1.7% |
8,125
+848
| +12% | +$318K |
|
|
21
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.77M | 1.55% |
37,513
-21,683
| -37% | -$1.6M |
|
22
Renasant Corp
RNST
$3.72B
| $2.62M | 1.46% |
77,181
+653
| +0.9% | +$22.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.36M | 1.32% |
19,875
-1,358
| -6% | -$162K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.01% |
11,692
+1,335
| +13% | +$206K |
|
25
Walmart
WMT
$774B
| $1.71M | 0.96% |
19,495
+1,774
| +10% | +$156K |
|