RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$565K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 3 |
Fiserv
FI
|
$282K |
| 4 |
IQVIA
IQV
|
$258K |
| 5 |
lululemon athletica
LULU
|
$240K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $941K | 0.34% |
18,004
-195
| -1% | -$10.2K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $939K | 0.34% |
4,461
-377
| -8% | -$79.3K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $936K | 0.34% |
9,669
-497
| -5% | -$48.1K |
|
79
United Parcel Service
UPS
$74.1B
| $925K | 0.34% |
7,332
+78
| +1% | +$9.84K |
|
80
Starbucks
SBUX
$100B
| $911K | 0.33% |
9,981
-64
| -0.6% | -$5.84K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $899K | 0.33% |
11,431
+1,867
| +20% | +$147K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $898K | 0.33% |
6,791
+68
| +1% | +$8.99K |
|
83
Eli Lilly
LLY
$657B
| $898K | 0.33% |
1,163
+136
| +13% | +$105K |
|
84
Danaher
DHR
$147B
| $895K | 0.33% |
3,897
+210
| +6% | +$48.2K |
|
85
iShares Convertible Bond ETF
ICVT
$2.8B
| $886K | 0.32% |
10,431
-80
| -0.8% | -$6.8K |
|
86
3M
MMM
$82.8B
| $883K | 0.32% |
6,839
+55
| +0.8% | +$7.1K |
|
87
Micron Technology
MU
$133B
| $872K | 0.32% |
10,363
-206
| -2% | -$17.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $870K | 0.32% |
4,442
-366
| -8% | -$71.7K |
|
89
Pfizer
PFE
$141B
| $857K | 0.31% |
32,299
+607
| +2% | +$16.1K |
|
90
Vanguard Growth ETF
VUG
$185B
| $850K | 0.31% |
2,071
-123
| -6% | -$50.5K |
|
91
Intuit
INTU
$186B
| $846K | 0.31% |
1,346
+28
| +2% | +$17.6K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $804K | 0.29% |
16,819
+546
| +3% | +$26.1K |
|
93
Qualcomm
QCOM
$173B
| $803K | 0.29% |
5,224
-136
| -3% | -$20.9K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $801K | 0.29% |
14,442
-903
| -6% | -$50.1K |
|
95
Seagate
STX
$35.6B
| $799K | 0.29% |
9,258
+139
| +2% | +$12K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.29% |
11,139
-29
| -0.3% | -$2.08K |
|
97
Coca-Cola
KO
$297B
| $775K | 0.28% |
12,442
+259
| +2% | +$16.1K |
|
98
Sherwin-Williams
SHW
$91.2B
| $765K | 0.28% |
2,251
+46
| +2% | +$15.6K |
|
99
CVS Health
CVS
$92.8B
| $742K | 0.27% |
16,527
+1,305
| +9% | +$58.6K |
|
100
Intuitive Surgical
ISRG
$170B
| $740K | 0.27% |
1,417
+20
| +1% | +$10.4K |
|