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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.69B
| $916K | 0.35% |
6,670
+944
| +16% | +$130K |
|
77
Dell
DELL
$81.8B
| $906K | 0.35% |
6,573
+11
| +0.2% | +$1.52K |
|
78
Vanguard Growth ETF
VUG
$183B
| $888K | 0.34% |
2,375
+90
| +4% | +$33.7K |
|
79
Intuit
INTU
$185B
| $877K | 0.34% |
1,334
+48
| +4% | +$31.6K |
|
80
Pfizer
PFE
$142B
| $873K | 0.34% |
31,198
-5,159
| -14% | -$144K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $865K | 0.33% |
24,652
+8,034
| +48% | +$282K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $858K | 0.33% |
17,007
-252
| -1% | -$12.7K |
|
|
83
CVS Health
CVS
$94B
| $856K | 0.33% |
14,489
+14,456
| +43,806% | +$854K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $835K | 0.32% |
16,900
+924
| +6% | +$45.7K |
|
85
Altria Group
MO
$113B
| $826K | 0.32% |
18,131
+373
| +2% | +$17K |
|
86
iShares Convertible Bond ETF
ICVT
$2.79B
| $813K | 0.31% |
10,336
+602
| +6% | +$47.3K |
|
87
Albemarle
ALB
$9.36B
| $810K | 0.31% |
8,482
+397
| +5% | +$37.9K |
|
88
Ulta Beauty
ULTA
$23.9B
| $809K | 0.31% |
2,096
+172
| +9% | +$66.4K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $802K | 0.31% |
11,326
-1,034
| -8% | -$73.2K |
|
90
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $791K | 0.31% |
22,090
+3,508
| +19% | +$126K |
|
91
Starbucks
SBUX
$102B
| $787K | 0.3% |
10,113
+1,969
| +24% | +$153K |
|
92
Coca-Cola
KO
$297B
| $777K | 0.3% |
12,200
+72
| +0.6% | +$4.58K |
|
93
Cisco
CSCO
$268B
| $754K | 0.29% |
15,867
+544
| +4% | +$25.8K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $753K | 0.29% |
6,814
-477
| -7% | -$52.7K |
|
95
Intuitive Surgical
ISRG
$168B
| $749K | 0.29% |
1,683
+68
| +4% | +$30.3K |
|
96
Roku
ROKU
$14.1B
| $745K | 0.29% |
12,425
+1,718
| +16% | +$103K |
|
97
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $740K | 0.29% |
14,544
-346
| -2% | -$17.6K |
|
98
Vanguard Value ETF
VTV
$143B
| $723K | 0.28% |
4,510
+250
| +6% | +$40.1K |
|
99
3M
MMM
$82.2B
| $712K | 0.27% |
6,970
+197
| +3% | +$20.1K |
|
100
Sherwin-Williams
SHW
$90B
| $686K | 0.27% |
2,300
+76
| +3% | +$22.7K |
|