RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+5.94%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.86M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.61M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $462K | 0.23% |
+1,742
| New | +$462K |
|
102
Twilio
TWLO
$16.2B
| $461K | 0.23% |
+9,415
| New | +$461K |
|
103
Eli Lilly
LLY
$657B
| $446K | 0.22% |
+1,220
| New | +$446K |
|
104
McDonald's
MCD
$224B
| $444K | 0.22% |
+1,685
| New | +$444K |
|
105
Roku
ROKU
$14.2B
| $443K | 0.22% |
+10,886
| New | +$443K |
|
106
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $431K | 0.22% |
+13,363
| New | +$431K |
|
107
Seagate
STX
$35.6B
| $431K | 0.22% |
+8,193
| New | +$431K |
|
108
Visa
V
$683B
| $420K | 0.21% |
+2,023
| New | +$420K |
|
109
Oracle
ORCL
$635B
| $414K | 0.21% |
+5,066
| New | +$414K |
|
110
DTE Energy
DTE
$28.4B
| $400K | 0.2% |
+3,401
| New | +$400K |
|
111
United Parcel Service
UPS
$74.1B
| $394K | 0.2% |
+2,266
| New | +$394K |
|
112
CDW
CDW
$21.6B
| $393K | 0.2% |
+2,201
| New | +$393K |
|
113
CVS Health
CVS
$92.8B
| $392K | 0.2% |
+4,203
| New | +$392K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $391K | 0.2% |
+3,243
| New | +$391K |
|
115
Deere & Co
DE
$129B
| $388K | 0.2% |
+905
| New | +$388K |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $386K | 0.19% |
+11,585
| New | +$386K |
|
117
D.R. Horton
DHI
$50.5B
| $382K | 0.19% |
+4,284
| New | +$382K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $379K | 0.19% |
+1,981
| New | +$379K |
|
119
Tapestry
TPR
$21.2B
| $379K | 0.19% |
+9,942
| New | +$379K |
|
120
Mondelez International
MDLZ
$79.5B
| $376K | 0.19% |
+5,634
| New | +$376K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.19% |
+5,184
| New | +$373K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $372K | 0.19% |
+7,759
| New | +$372K |
|
123
American Tower
AMT
$95.5B
| $370K | 0.19% |
+1,748
| New | +$370K |
|
124
McKesson
MCK
$85.4B
| $367K | 0.18% |
+977
| New | +$367K |
|
125
Texas Instruments
TXN
$184B
| $365K | 0.18% |
+2,211
| New | +$365K |
|