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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $823K | 0.35% |
1,316
-86
| -6% | -$53.8K |
|
77
Pfizer
PFE
$141B
| $798K | 0.34% |
27,718
+221
| +0.8% | +$6.36K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $790K | 0.33% |
16,489
-1,904
| -10% | -$91.2K |
|
79
Oracle
ORCL
$630B
| $788K | 0.33% |
7,470
-44
| -0.6% | -$4.64K |
|
80
SPDR SSGA US Sector Rotation ETF
XLSR
$792M
| $769K | 0.32% |
16,798
-1,284
| -7% | -$58.8K |
|
81
Vanguard Growth ETF
VUG
$183B
| $761K | 0.32% |
2,448
-280
| -10% | -$87K |
|
82
iShares Convertible Bond ETF
ICVT
$2.79B
| $756K | 0.32% |
9,622
-143
| -1% | -$11.2K |
|
83
Walmart
WMT
$780B
| $756K | 0.32% |
4,795
-32
| -0.7% | -$5.05K |
|
84
3M
MMM
$82.2B
| $732K | 0.31% |
6,698
+69
| +1% | +$7.54K |
|
85
Danaher
DHR
$145B
| $728K | 0.31% |
3,146
-30
| -0.9% | -$6.94K |
|
86
Cisco
CSCO
$269B
| $718K | 0.3% |
14,219
-6,777
| -32% | -$342K |
|
87
iShares Biotechnology ETF
IBB
$5.69B
| $715K | 0.3% |
5,264
+4,895
| +1,327% | +$665K |
|
88
Coca-Cola
KO
$297B
| $707K | 0.3% |
12,003
+205
| +2% | +$12.1K |
|
89
Albemarle
ALB
$9.36B
| $706K | 0.3% |
4,887
-1,086
| -18% | -$157K |
|
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $698K | 0.29% |
+10,497
| New | +$698K |
|
91
Intel
INTC
$106B
| $691K | 0.29% |
13,747
-401
| -3% | -$20.2K |
|
92
JPMorgan Income ETF
JPIE
$4.76B
| $687K | 0.29% |
15,071
+1,055
| +8% | +$48.1K |
|
93
Starbucks
SBUX
$102B
| $683K | 0.29% |
7,110
+72
| +1% | +$6.91K |
|
94
Eli Lilly
LLY
$659B
| $680K | 0.29% |
1,167
+257
| +28% | +$150K |
|
95
Vanguard Value ETF
VTV
$143B
| $677K | 0.28% |
4,527
-519
| -10% | -$77.6K |
|
96
PepsiCo
PEP
$206B
| $652K | 0.27% |
3,837
+33
| +0.9% | +$5.61K |
|
97
Altria Group
MO
$113B
| $647K | 0.27% |
16,045
+238
| +2% | +$9.6K |
|
98
NextEra Energy, Inc.
NEE
$149B
| $647K | 0.27% |
10,656
+736
| +7% | +$44.7K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $647K | 0.27% |
19,011
-482
| -2% | -$16.4K |
|
100
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $634K | 0.27% |
+16,602
| New | +$634K |
|