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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $900K | 0.39% |
24,213
+1,419
| +6% | +$52.8K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $892K | 0.39% |
8,310
+226
| +3% | +$24.3K |
|
78
Advanced Micro Devices
AMD
$263B
| $867K | 0.38% |
7,611
-2,026
| -21% | -$231K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $861K | 0.38% |
18,651
+175
| +0.9% | +$8.08K |
|
80
Philip Morris
PM
$261B
| $853K | 0.37% |
8,740
+552
| +7% | +$53.9K |
|
81
Vanguard Growth ETF
VUG
$183B
| $814K | 0.35% |
2,877
+20
| +0.7% | +$5.66K |
|
82
Danaher
DHR
$146B
| $808K | 0.35% |
3,368
+688
| +26% | +$165K |
|
83
Pfizer
PFE
$142B
| $795K | 0.35% |
21,676
+1,312
| +6% | +$48.1K |
|
84
PepsiCo
PEP
$206B
| $768K | 0.33% |
4,146
+160
| +4% | +$29.6K |
|
85
Vertiv
VRT
$47.4B
| $763K | 0.33% |
30,797
-14,452
| -32% | -$358K |
|
86
Vanguard Value ETF
VTV
$143B
| $760K | 0.33% |
5,348
+64
| +1% | +$9.09K |
|
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $758K | 0.33% |
7,090
-404
| -5% | -$43.2K |
|
88
iShares Convertible Bond ETF
ICVT
$2.79B
| $756K | 0.33% |
9,905
+99
| +1% | +$7.56K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $754K | 0.33% |
23,175
-8,642
| -27% | -$281K |
|
90
Walmart
WMT
$781B
| $719K | 0.31% |
4,572
-2,116
| -32% | -$333K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $715K | 0.31% |
11,187
+405
| +4% | +$25.9K |
|
92
Coca-Cola
KO
$297B
| $709K | 0.31% |
11,781
+597
| +5% | +$35.9K |
|
93
Intuit
INTU
$185B
| $695K | 0.3% |
1,517
+150
| +11% | +$68.7K |
|
94
iShares Yield Optimized Bond ETF
BYLD
$248M
| $683K | 0.3% |
31,141
+401
| +1% | +$8.8K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $664K | 0.29% |
8,954
+325
| +4% | +$24.1K |
|
96
Seagate
STX
$36.3B
| $661K | 0.29% |
10,676
+566
| +6% | +$35K |
|
97
Align Technology
ALGN
$9.94B
| $637K | 0.28% |
1,801
+39
| +2% | +$13.8K |
|
98
Starbucks
SBUX
$102B
| $634K | 0.28% |
6,400
+341
| +6% | +$33.8K |
|
99
Altria Group
MO
$113B
| $617K | 0.27% |
13,631
+860
| +7% | +$39K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $610K | 0.27% |
17,736
+2,965
| +20% | +$102K |
|