RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+11.51%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
547
New
36
Increased
89
Reduced
200
Closed
44
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Alibaba
BABA
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$987K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$698K |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $633K | 0.27% |
17,878
-787
| -4% | -$27.9K |
|
102
Bristol-Myers Squibb
BMY
$96.3B
| $605K | 0.25% |
11,791
+3,973
| +51% | +$204K |
|
103
S&P Global
SPGI
$164B
| $581K | 0.24% |
1,319
-50
| -4% | -$22K |
|
104
Sherwin-Williams
SHW
$89.9B
| $577K | 0.24% |
1,851
-39
| -2% | -$12.2K |
|
105
Qualcomm
QCOM
$171B
| $571K | 0.24% |
3,951
-10
| -0.3% | -$1.45K |
|
106
iShares MSCI China ETF
MCHI
$7.95B
| $569K | 0.24% |
13,964
-929
| -6% | -$37.8K |
|
107
McDonald's
MCD
$225B
| $558K | 0.23% |
1,882
+7
| +0.4% | +$2.08K |
|
108
Intuitive Surgical
ISRG
$168B
| $556K | 0.23% |
1,648
-52
| -3% | -$17.5K |
|
109
Digital Realty Trust
DLR
$55.4B
| $552K | 0.23% |
4,104
-101
| -2% | -$13.6K |
|
110
Dell
DELL
$81.8B
| $523K | 0.22% |
6,835
-251
| -4% | -$19.2K |
|
111
Bank of America
BAC
$373B
| $512K | 0.22% |
15,213
-6,857
| -31% | -$231K |
|
112
Prudential Financial
PRU
$37.7B
| $508K | 0.21% |
4,900
+35
| +0.7% | +$3.63K |
|
113
Lockheed Martin
LMT
$106B
| $500K | 0.21% |
1,102
+7
| +0.6% | +$3.17K |
|
114
Vanguard Total Stock Market ETF
VTI
$521B
| $494K | 0.21% |
2,081
+98
| +5% | +$23.2K |
|
115
United Parcel Service
UPS
$72B
| $493K | 0.21% |
3,136
-5
| -0.2% | -$786 |
|
116
Visa
V
$679B
| $480K | 0.2% |
1,842
-59
| -3% | -$15.4K |
|
117
Texas Instruments
TXN
$181B
| $468K | 0.2% |
2,747
+72
| +3% | +$12.3K |
|
118
Align Technology
ALGN
$9.91B
| $457K | 0.19% |
1,669
+45
| +3% | +$12.3K |
|
119
American Tower
AMT
$93.5B
| $452K | 0.19% |
2,094
-76
| -4% | -$16.4K |
|
120
Parker-Hannifin
PH
$95B
| $451K | 0.19% |
979
-38
| -4% | -$17.5K |
|
121
Pultegroup
PHM
$26B
| $448K | 0.19% |
4,343
-7
| -0.2% | -$723 |
|
122
McKesson
MCK
$86B
| $440K | 0.18% |
950
-26
| -3% | -$12K |
|
123
Vertiv
VRT
$47.3B
| $428K | 0.18% |
8,911
-431
| -5% | -$20.7K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $428K | 0.18% |
4,289
+3,134
| +271% | +$313K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $401K | 0.17% |
2,288
-461
| -17% | -$80.8K |
|