RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$70.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
570
New
19
Increased
171
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.04M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.19M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.08M |
| 4 |
JPMorgan Income ETF
JPIE
|
$543K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.85% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.24M | 0.54% |
12,087
+1,617
| +15% | +$166K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.21M | 0.53% |
12,548
+10
| +0.1% | +$966 |
|
53
Netflix
NFLX
$516B
| $1.2M | 0.52% |
2,732
-939
| -26% | -$414K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.19M | 0.52% |
29,974
+240
| +0.8% | +$9.49K |
|
55
Zoetis
ZTS
$67.8B
| $1.16M | 0.51% |
6,742
+947
| +16% | +$163K |
|
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.09M | 0.47% |
11,808
+11,690
| +9,907% | +$1.08M |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.47% |
9,054
-444
| -5% | -$53.1K |
|
58
Merck
MRK
$214B
| $1.08M | 0.47% |
9,389
+94
| +1% | +$10.8K |
|
59
Costco
COST
$416B
| $1.08M | 0.47% |
2,003
+204
| +11% | +$110K |
|
60
Cisco
CSCO
$268B
| $1.08M | 0.47% |
20,805
+448
| +2% | +$23.2K |
|
61
NVIDIA
NVDA
$4.16T
| $1.07M | 0.47% |
2,528
-2,133
| -46% | -$902K |
|
62
Procter & Gamble
PG
$370B
| $1.03M | 0.45% |
6,812
+241
| +4% | +$36.6K |
|
63
Oracle
ORCL
$633B
| $1.03M | 0.45% |
8,670
+1,151
| +15% | +$137K |
|
64
General Motors
GM
$55.7B
| $974K | 0.42% |
25,270
+5,584
| +28% | +$215K |
|
65
JPMorgan Chase
JPM
$824B
| $974K | 0.42% |
6,700
+318
| +5% | +$46.2K |
|
66
UnitedHealth
UNH
$280B
| $972K | 0.42% |
2,022
+61
| +3% | +$29.3K |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $972K | 0.42% |
22,001
-13,452
| -38% | -$594K |
|
68
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $964K | 0.42% |
22,232
-1,807
| -8% | -$78.4K |
|
69
Tesla
TSLA
$1.06T
| $959K | 0.42% |
3,663
-400
| -10% | -$105K |
|
70
Roku
ROKU
$14.1B
| $955K | 0.42% |
14,938
+2,743
| +22% | +$175K |
|
71
Home Depot
HD
$404B
| $952K | 0.41% |
3,064
+152
| +5% | +$47.2K |
|
72
Johnson & Johnson
JNJ
$429B
| $938K | 0.41% |
5,669
+303
| +6% | +$50.2K |
|
73
Twilio
TWLO
$16B
| $929K | 0.4% |
14,597
+3,804
| +35% | +$242K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $922K | 0.4% |
431
-32
| -7% | -$68.4K |
|
75
Mastercard
MA
$535B
| $905K | 0.39% |
2,301
+83
| +4% | +$32.7K |
|