RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$186B
$920K 0.33%
5,776
+518
UPS icon
77
United Parcel Service
UPS
$81.4B
$897K 0.32%
8,883
+1,898
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$180B
$888K 0.32%
15,584
-545
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$864K 0.31%
10,665
-599
PG icon
80
Procter & Gamble
PG
$345B
$863K 0.31%
5,419
+107
DHR icon
81
Danaher
DHR
$156B
$862K 0.31%
4,362
+252
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.34T
$857K 0.31%
4,863
-7
TGT icon
83
Target
TGT
$40.9B
$856K 0.31%
+8,682
CSCO icon
84
Cisco
CSCO
$307B
$836K 0.3%
12,049
-4,200
SBUX icon
85
Starbucks
SBUX
$96.4B
$832K 0.3%
9,083
-842
WMT icon
86
Walmart
WMT
$817B
$811K 0.29%
8,299
-1,720
LULU icon
87
lululemon athletica
LULU
$20.2B
$803K 0.29%
3,380
+92
VUG icon
88
Vanguard Growth ETF
VUG
$197B
$789K 0.29%
1,800
-47
ISRG icon
89
Intuitive Surgical
ISRG
$195B
$783K 0.28%
1,441
+17
ASML icon
90
ASML
ASML
$391B
$773K 0.28%
964
+79
SPGI icon
91
S&P Global
SPGI
$150B
$759K 0.27%
1,439
+24
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$743K 0.27%
3,632
-186
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$667B
$735K 0.27%
1,189
+144
VTV icon
94
Vanguard Value ETF
VTV
$148B
$712K 0.26%
4,026
-53
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$691K 0.25%
10,947
-2,948
TXN icon
96
Texas Instruments
TXN
$145B
$666K 0.24%
3,210
+203
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$852M
$659K 0.24%
12,002
-735
BAC icon
98
Bank of America
BAC
$384B
$656K 0.24%
13,870
-565
SHW icon
99
Sherwin-Williams
SHW
$82.3B
$647K 0.23%
1,885
+30
PEP icon
100
PepsiCo
PEP
$199B
$643K 0.23%
4,871
+301
2 3
4
5 6