RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
-3.77%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
572
New
25
Increased
118
Reduced
203
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.93% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $496K | 0.23% |
1,624
-177
| -10% | -$54K |
|
102
McDonald's
MCD
$224B
| $494K | 0.23% |
1,875
+102
| +6% | +$26.9K |
|
103
United Parcel Service
UPS
$74.1B
| $490K | 0.22% |
3,141
+314
| +11% | +$48.9K |
|
104
Eli Lilly
LLY
$657B
| $489K | 0.22% |
910
-339
| -27% | -$182K |
|
105
Dell
DELL
$82.6B
| $488K | 0.22% |
7,086
-898
| -11% | -$61.9K |
|
106
Sherwin-Williams
SHW
$91.2B
| $482K | 0.22% |
1,890
-86
| -4% | -$21.9K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $473K | 0.22% |
11,475
-540
| -4% | -$22.3K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $471K | 0.22% |
9,394
+1,741
| +23% | +$87.4K |
|
109
Prudential Financial
PRU
$38.6B
| $462K | 0.21% |
4,865
+394
| +9% | +$37.4K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.21% |
7,818
-3,369
| -30% | -$196K |
|
111
Lockheed Martin
LMT
$106B
| $448K | 0.2% |
1,095
+1,013
| +1,235% | +$414K |
|
112
Qualcomm
QCOM
$173B
| $440K | 0.2% |
3,961
+598
| +18% | +$66.4K |
|
113
Visa
V
$683B
| $437K | 0.2% |
1,901
-145
| -7% | -$33.4K |
|
114
Texas Instruments
TXN
$184B
| $425K | 0.19% |
2,675
+239
| +10% | +$38K |
|
115
McKesson
MCK
$85.4B
| $424K | 0.19% |
976
-29
| -3% | -$12.6K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $423K | 0.19% |
2,749
-284
| -9% | -$43.7K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $421K | 0.19% |
1,983
+2
| +0.1% | +$425 |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $413K | 0.19% |
11,183
+3,803
| +52% | +$140K |
|
119
Accenture
ACN
$162B
| $398K | 0.18% |
1,297
-39
| -3% | -$12K |
|
120
Parker-Hannifin
PH
$96.2B
| $396K | 0.18% |
1,017
-47
| -4% | -$18.3K |
|
121
Marathon Petroleum
MPC
$54.6B
| $363K | 0.17% |
2,400
-62
| -3% | -$9.38K |
|
122
Interactive Brokers
IBKR
$27.7B
| $360K | 0.16% |
4,159
-165
| -4% | -$14.3K |
|
123
American Tower
AMT
$95.5B
| $357K | 0.16% |
2,170
-334
| -13% | -$54.9K |
|
124
Kimberly-Clark
KMB
$42.8B
| $352K | 0.16% |
2,916
-78
| -3% | -$9.43K |
|
125
Comcast
CMCSA
$125B
| $351K | 0.16% |
7,917
-1,876
| -19% | -$83.2K |
|