RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$910K |
| 5 |
CVS Health
CVS
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $1.18M | 0.46% |
9,536
-90
| -0.9% | -$11.1K |
|
52
Zoetis
ZTS
$67.3B
| $1.18M | 0.45% |
6,789
+523
| +8% | +$90.7K |
|
53
JPMorgan Income ETF
JPIE
$4.76B
| $1.13M | 0.44% |
24,898
+5,553
| +29% | +$252K |
|
54
Philip Morris
PM
$251B
| $1.12M | 0.43% |
11,058
+250
| +2% | +$25.3K |
|
55
UnitedHealth
UNH
$277B
| $1.12M | 0.43% |
2,198
+38
| +2% | +$19.4K |
|
56
Home Depot
HD
$405B
| $1.11M | 0.43% |
3,228
+65
| +2% | +$22.4K |
|
|
57
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.42% |
17,564
+17,215
| +4,933% | +$1.08M |
|
58
Advanced Micro Devices
AMD
$262B
| $1.06M | 0.41% |
6,514
+314
| +5% | +$50.9K |
|
59
Alibaba
BABA
$327B
| $1.06M | 0.41% |
14,671
+761
| +5% | +$54.8K |
|
60
Oracle
ORCL
$626B
| $1.06M | 0.41% |
7,477
+58
| +0.8% | +$8.19K |
|
61
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.05M | 0.41% |
47,471
+5,512
| +13% | +$122K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $1.05M | 0.41% |
5,324
-840
| -14% | -$166K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.01M | 0.39% |
11,757
-1,054
| -8% | -$90.3K |
|
64
Mastercard
MA
$534B
| $997K | 0.38% |
2,259
+84
| +4% | +$37.1K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $996K | 0.38% |
16,828
-6,583
| -28% | -$390K |
|
66
Procter & Gamble
PG
$368B
| $992K | 0.38% |
6,016
-1,299
| -18% | -$214K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.3B
| $971K | 0.37% |
23,626
-455
| -2% | -$18.7K |
|
68
Walmart
WMT
$787B
| $966K | 0.37% |
14,263
+32
| +0.2% | +$2.17K |
|
69
AT&T
T
$207B
| $956K | 0.37% |
50,043
-137
| -0.3% | -$2.62K |
|
70
Eli Lilly
LLY
$658B
| $956K | 0.37% |
1,056
-38
| -3% | -$34.4K |
|
71
Seagate
STX
$37B
| $944K | 0.36% |
9,137
-116
| -1% | -$12K |
|
72
Danaher
DHR
$144B
| $938K | 0.36% |
3,754
+157
| +4% | +$39.2K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $935K | 0.36% |
5,124
-643
| -11% | -$117K |
|
74
Johnson & Johnson
JNJ
$426B
| $926K | 0.36% |
6,339
-147
| -2% | -$21.5K |
|
75
Twilio
TWLO
$16.1B
| $924K | 0.36% |
16,271
+1,153
| +8% | +$65.5K |
|