RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
-3.77%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
572
New
25
Increased
118
Reduced
203
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.93% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.09M | 0.5% |
6,288
-454
| -7% | -$79K |
|
52
PayPal
PYPL
$67.1B
| $1.09M | 0.5% |
18,661
-438
| -2% | -$25.6K |
|
53
NVIDIA
NVDA
$4.24T
| $1.08M | 0.5% |
2,489
-39
| -2% | -$17K |
|
54
UnitedHealth
UNH
$281B
| $1.05M | 0.48% |
2,088
+66
| +3% | +$33.3K |
|
55
Procter & Gamble
PG
$368B
| $1.04M | 0.48% |
7,137
+325
| +5% | +$47.4K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.02M | 0.46% |
21,513
-16,016
| -43% | -$757K |
|
57
Albemarle
ALB
$9.99B
| $1.02M | 0.46% |
5,973
+4,750
| +388% | +$808K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.46% |
11,158
-650
| -6% | -$58.8K |
|
59
Merck
MRK
$210B
| $998K | 0.46% |
9,694
+305
| +3% | +$31.4K |
|
60
JPMorgan Chase
JPM
$829B
| $994K | 0.45% |
6,853
+153
| +2% | +$22.2K |
|
61
Netflix
NFLX
$513B
| $969K | 0.44% |
2,566
-166
| -6% | -$62.7K |
|
62
Home Depot
HD
$405B
| $969K | 0.44% |
3,206
+142
| +5% | +$42.9K |
|
63
Verizon
VZ
$186B
| $957K | 0.44% |
29,535
+5,322
| +22% | +$172K |
|
64
Twilio
TWLO
$16.2B
| $927K | 0.42% |
15,839
+1,242
| +9% | +$72.7K |
|
65
Philip Morris
PM
$260B
| $923K | 0.42% |
9,970
+1,230
| +14% | +$114K |
|
66
Pfizer
PFE
$141B
| $912K | 0.42% |
27,497
+5,821
| +27% | +$193K |
|
67
Tesla
TSLA
$1.08T
| $909K | 0.42% |
3,633
-30
| -0.8% | -$7.51K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $905K | 0.41% |
13,802
+7,341
| +114% | +$481K |
|
69
Advanced Micro Devices
AMD
$264B
| $886K | 0.41% |
8,621
+1,010
| +13% | +$104K |
|
70
Mastercard
MA
$538B
| $884K | 0.4% |
2,232
-69
| -3% | -$27.3K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $852K | 0.39% |
25,693
+14,207
| +124% | +$471K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $804K | 0.37% |
18,393
-258
| -1% | -$11.3K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $797K | 0.36% |
435
+4
| +0.9% | +$7.33K |
|
74
Oracle
ORCL
$635B
| $796K | 0.36% |
7,514
-1,156
| -13% | -$122K |
|
75
iShares Yield Optimized Bond ETF
BYLD
$249M
| $796K | 0.36% |
37,224
+6,083
| +20% | +$130K |
|