RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$910K |
| 3 |
Target
TGT
|
$856K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$577K |
| 5 |
UnitedHealth
UNH
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$548K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $920K | 0.33% |
5,776
+518
| +10% | +$82.5K |
|
77
United Parcel Service
UPS
$72.3B
| $897K | 0.32% |
8,883
+1,898
| +27% | +$192K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $888K | 0.32% |
15,584
-545
| -3% | -$31.1K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $864K | 0.31% |
10,665
-599
| -5% | -$48.5K |
|
80
Procter & Gamble
PG
$370B
| $863K | 0.31% |
5,419
+107
| +2% | +$17K |
|
81
Danaher
DHR
$143B
| $862K | 0.31% |
4,362
+252
| +6% | +$49.8K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $857K | 0.31% |
4,863
-7
| -0.1% | -$1.23K |
|
|
83
Target
TGT
$42B
| $856K | 0.31% |
+8,682
| New | +$856K |
|
84
Cisco
CSCO
$268B
| $836K | 0.3% |
12,049
-4,200
| -26% | -$291K |
|
85
Starbucks
SBUX
$99.2B
| $832K | 0.3% |
9,083
-842
| -8% | -$77.2K |
|
86
Walmart
WMT
$793B
| $811K | 0.29% |
8,299
-1,720
| -17% | -$168K |
|
87
lululemon athletica
LULU
$23.8B
| $803K | 0.29% |
3,380
+92
| +3% | +$21.9K |
|
88
Vanguard Growth ETF
VUG
$185B
| $789K | 0.29% |
1,800
-47
| -3% | -$20.6K |
|
89
Intuitive Surgical
ISRG
$158B
| $783K | 0.28% |
1,441
+17
| +1% | +$9.24K |
|
90
ASML
ASML
$290B
| $773K | 0.28% |
964
+79
| +9% | +$63.3K |
|
91
S&P Global
SPGI
$165B
| $759K | 0.27% |
1,439
+24
| +2% | +$12.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $743K | 0.27% |
3,632
-186
| -5% | -$38.1K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.27% |
1,189
+144
| +14% | +$89K |
|
94
Vanguard Value ETF
VTV
$143B
| $712K | 0.26% |
4,026
-53
| -1% | -$9.37K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $691K | 0.25% |
10,947
-2,948
| -21% | -$186K |
|
96
Texas Instruments
TXN
$178B
| $666K | 0.24% |
3,210
+203
| +7% | +$42.1K |
|
97
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $659K | 0.24% |
12,002
-735
| -6% | -$40.4K |
|
98
Bank of America
BAC
$371B
| $656K | 0.24% |
13,870
-565
| -4% | -$26.7K |
|
99
Sherwin-Williams
SHW
$90.5B
| $647K | 0.23% |
1,885
+30
| +2% | +$10.3K |
|
100
PepsiCo
PEP
$203B
| $643K | 0.23% |
4,871
+301
| +7% | +$39.7K |
|