RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$70.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
570
New
19
Increased
171
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.04M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.19M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.08M |
| 4 |
JPMorgan Income ETF
JPIE
|
$543K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.85% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $607K | 0.26% |
38,066
+3,249
| +9% | +$51.8K |
|
102
Bank of America
BAC
$373B
| $595K | 0.26% |
20,727
-1,194
| -5% | -$34.3K |
|
103
Intuitive Surgical
ISRG
$168B
| $592K | 0.26% |
1,732
-181
| -9% | -$61.9K |
|
104
Eli Lilly
LLY
$659B
| $586K | 0.26% |
1,249
+1
| +0.1% | +$469 |
|
105
S&P Global
SPGI
$165B
| $562K | 0.24% |
1,401
+182
| +15% | +$73K |
|
|
106
JPMorgan Income ETF
JPIE
$4.76B
| $543K | 0.24% |
+12,021
| New | +$543K |
|
107
McDonald's
MCD
$225B
| $529K | 0.23% |
1,773
+52
| +3% | +$15.5K |
|
108
Sherwin-Williams
SHW
$90B
| $525K | 0.23% |
1,976
-380
| -16% | -$101K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $519K | 0.23% |
12,015
+871
| +8% | +$37.6K |
|
110
United Parcel Service
UPS
$72.2B
| $507K | 0.22% |
2,827
+417
| +17% | +$74.8K |
|
111
Visa
V
$679B
| $486K | 0.21% |
2,046
-16
| -0.8% | -$3.8K |
|
112
American Tower
AMT
$93.9B
| $486K | 0.21% |
2,504
+560
| +29% | +$109K |
|
113
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $481K | 0.21% |
3,033
-188
| -6% | -$29.8K |
|
114
Digital Realty Trust
DLR
$55.6B
| $463K | 0.2% |
4,063
+164
| +4% | +$18.7K |
|
115
Intel
INTC
$106B
| $456K | 0.2% |
13,644
+600
| +5% | +$20.1K |
|
116
Texas Instruments
TXN
$182B
| $439K | 0.19% |
2,436
+129
| +6% | +$23.2K |
|
117
Vanguard Total Stock Market ETF
VTI
$522B
| $436K | 0.19% |
1,981
| – | – |
|
118
Dell
DELL
$81.8B
| $432K | 0.19% |
+7,984
| New | +$432K |
|
119
McKesson
MCK
$86B
| $430K | 0.19% |
1,005
| – | – |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $420K | 0.18% |
6,461
-50
| -0.8% | -$3.25K |
|
121
Interpublic Group of Companies
IPG
$9.63B
| $415K | 0.18% |
10,768
-987
| -8% | -$38.1K |
|
122
Parker-Hannifin
PH
$95B
| $415K | 0.18% |
1,064
-11
| -1% | -$4.29K |
|
123
Kimberly-Clark
KMB
$42.7B
| $413K | 0.18% |
2,994
-19
| -0.6% | -$2.62K |
|
124
Accenture
ACN
$160B
| $412K | 0.18% |
1,336
+20
| +2% | +$6.17K |
|
125
Comcast
CMCSA
$126B
| $407K | 0.18% |
9,793
-317
| -3% | -$13.2K |
|