RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
98
Reduced
188
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 5 |
Walmart
WMT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $645K | 0.26% |
1,615
-33
| -2% | -$13.2K |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $619K | 0.25% |
8,997
-1,500
| -14% | -$103K |
|
103
Tesla
TSLA
$1.08T
| $616K | 0.25% |
3,505
-102
| -3% | -$17.9K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $602K | 0.24% |
16,632
-1,246
| -7% | -$45.1K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $596K | 0.24% |
16,618
-2,393
| -13% | -$85.8K |
|
106
Digital Realty Trust
DLR
$57.2B
| $582K | 0.23% |
4,039
-65
| -2% | -$9.36K |
|
107
Bank of America
BAC
$376B
| $576K | 0.23% |
15,201
-12
| -0.1% | -$455 |
|
108
Prudential Financial
PRU
$38.6B
| $576K | 0.23% |
4,909
+9
| +0.2% | +$1.06K |
|
109
Qualcomm
QCOM
$173B
| $568K | 0.23% |
3,354
-597
| -15% | -$101K |
|
110
S&P Global
SPGI
$167B
| $559K | 0.22% |
1,314
-5
| -0.4% | -$2.13K |
|
111
Vertiv
VRT
$48.7B
| $553K | 0.22% |
6,776
-2,135
| -24% | -$174K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $548K | 0.22% |
7,049
+3,498
| +99% | +$272K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $541K | 0.22% |
2,081
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $540K | 0.22% |
3,630
+494
| +16% | +$73.4K |
|
115
Lockheed Martin
LMT
$106B
| $530K | 0.21% |
1,164
+62
| +6% | +$28.2K |
|
116
Parker-Hannifin
PH
$96.2B
| $526K | 0.21% |
947
-32
| -3% | -$17.8K |
|
117
Texas Instruments
TXN
$184B
| $499K | 0.2% |
2,866
+119
| +4% | +$20.7K |
|
118
Visa
V
$683B
| $497K | 0.2% |
1,779
-63
| -3% | -$17.6K |
|
119
Intel
INTC
$107B
| $496K | 0.2% |
11,225
-2,522
| -18% | -$111K |
|
120
McKesson
MCK
$85.4B
| $472K | 0.19% |
879
-71
| -7% | -$38.1K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $463K | 0.18% |
10,749
+1,510
| +16% | +$65K |
|
122
Pultegroup
PHM
$26B
| $463K | 0.18% |
3,834
-509
| -12% | -$61.4K |
|
123
Marathon Petroleum
MPC
$54.6B
| $458K | 0.18% |
2,274
-70
| -3% | -$14.1K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $452K | 0.18% |
4,750
+3,138
| +195% | +$299K |
|
125
American Tower
AMT
$95.5B
| $443K | 0.18% |
2,243
+149
| +7% | +$29.4K |
|