RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+11.51%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
547
New
36
Increased
89
Reduced
200
Closed
44
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Alibaba
BABA
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$987K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$698K |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $1.18M | 0.5% |
2,433
-133
| -5% | -$64.8K |
|
52
Twilio
TWLO
$16B
| $1.14M | 0.48% |
15,002
-837
| -5% | -$63.5K |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.13M | 0.47% |
6,627
+6,110
| +1,182% | +$1.04M |
|
54
Verizon
VZ
$185B
| $1.12M | 0.47% |
29,634
+99
| +0.3% | +$3.73K |
|
55
Home Depot
HD
$405B
| $1.11M | 0.47% |
3,216
+10
| +0.3% | +$3.47K |
|
56
PayPal
PYPL
$66.2B
| $1.11M | 0.47% |
18,150
-511
| -3% | -$31.4K |
|
57
UnitedHealth
UNH
$280B
| $1.08M | 0.45% |
2,057
-31
| -1% | -$16.3K |
|
58
Merck
MRK
$213B
| $1.06M | 0.44% |
9,711
+17
| +0.2% | +$1.85K |
|
59
Procter & Gamble
PG
$370B
| $1.05M | 0.44% |
7,164
+27
| +0.4% | +$3.96K |
|
|
60
Alibaba
BABA
$330B
| $1.05M | 0.44% |
13,521
+13,421
| +13,421% | +$1.04M |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.05M | 0.44% |
21,687
+174
| +0.8% | +$8.41K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.43% |
14,007
+205
| +1% | +$14.9K |
|
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $989K | 0.42% |
8,978
+8,959
| +47,153% | +$987K |
|
64
Ulta Beauty
ULTA
$23.9B
| $948K | 0.4% |
1,935
-899
| -32% | -$441K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $945K | 0.4% |
25,129
-564
| -2% | -$21.2K |
|
66
Philip Morris
PM
$260B
| $943K | 0.4% |
10,022
+52
| +0.5% | +$4.89K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $942K | 0.4% |
412
-23
| -5% | -$52.6K |
|
68
Roku
ROKU
$14.1B
| $939K | 0.39% |
10,246
-496
| -5% | -$45.5K |
|
69
Johnson & Johnson
JNJ
$428B
| $934K | 0.39% |
5,958
-1,497
| -20% | -$235K |
|
70
Mastercard
MA
$535B
| $927K | 0.39% |
2,173
-59
| -3% | -$25.2K |
|
71
Seagate
STX
$36.3B
| $923K | 0.39% |
10,808
-460
| -4% | -$39.3K |
|
72
Tesla
TSLA
$1.06T
| $896K | 0.38% |
3,607
-26
| -0.7% | -$6.46K |
|
73
iShares Yield Optimized Bond ETF
BYLD
$248M
| $844K | 0.35% |
37,622
+398
| +1% | +$8.93K |
|
74
AT&T
T
$208B
| $840K | 0.35% |
50,084
-657
| -1% | -$11K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $836K | 0.35% |
16,642
+7,248
| +77% | +$364K |
|