RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+7.49%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
105
New
5
Increased
49
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$6.84M |
| 2 |
Diamondback Energy
FANG
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
American Express
AXP
|
$419K |
| 5 |
JPMorgan Income ETF
JPIE
|
$381K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $26.6M | 14.28% |
129,842
-1,188
| -0.9% | -$244K |
|
2
JPMorgan Active Value ETF
JAVA
$3.94B
| $11.2M | 6.02% |
171,641
+5,031
| +3% | +$330K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $10.7M | 5.76% |
234,839
+8,151
| +4% | +$373K |
|
4
Amazon
AMZN
$2.4T
| $9.94M | 5.33% |
45,322
+615
| +1% | +$135K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.79M | 5.25% |
97,361
+16,543
| +20% | +$1.66M |
|
6
NVIDIA
NVDA
$4.19T
| $7.36M | 3.95% |
46,599
+1,900
| +4% | +$300K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 2.95% |
11,323
-26
| -0.2% | -$12.6K |
|
8
Caterpillar
CAT
$194B
| $5.24M | 2.81% |
13,499
-37
| -0.3% | -$14.4K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.4B
| $4.99M | 2.67% |
45,330
-77
| -0.2% | -$8.48K |
|
10
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.57M | 2.45% |
23,365
+23
| +0.1% | +$4.5K |
|
11
Microsoft
MSFT
$3.75T
| $4.52M | 2.42% |
9,096
+971
| +12% | +$483K |
|
12
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.35M | 2.33% |
7,047
-87
| -1% | -$53.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $4.1M | 2.2% |
23,140
+715
| +3% | +$127K |
|
14
Blackstone
BX
$131B
| $4.07M | 2.18% |
27,192
+98
| +0.4% | +$14.7K |
|
15
SPDR Gold Trust
GLD
$108B
| $4.06M | 2.18% |
13,325
+1,325
| +11% | +$404K |
|
16
JPMorgan Chase
JPM
$818B
| $3.84M | 2.06% |
13,256
-202
| -2% | -$58.6K |
|
17
Shopify
SHOP
$180B
| $3.83M | 2.05% |
33,235
+20
| +0.1% | +$2.31K |
|
18
AT&T
T
$210B
| $3.82M | 2.05% |
131,871
+25
| +0% | +$724 |
|
19
JPMorgan Active Growth ETF
JGRO
$6.98B
| $3.49M | 1.87% |
40,547
+3,034
| +8% | +$261K |
|
20
Amgen
AMGN
$154B
| $2.87M | 1.54% |
10,295
| – | – |
|
21
Renasant Corp
RNST
$3.68B
| $2.78M | 1.49% |
77,499
+318
| +0.4% | +$11.4K |
|
22
Exxon Mobil
XOM
$485B
| $2.15M | 1.15% |
19,910
+35
| +0.2% | +$3.77K |
|
23
Reddit
RDDT
$41.5B
| $2.14M | 1.15% |
14,193
+1,723
| +14% | +$259K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.11M | 1.13% |
11,947
+255
| +2% | +$44.9K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.95M | 1.05% |
7,254
-330
| -4% | -$88.9K |
|