RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$910K |
| 5 |
CVS Health
CVS
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $685K | 0.26% |
3,460
-45
| -1% | -$8.9K |
|
102
PepsiCo
PEP
$208B
| $676K | 0.26% |
4,097
+57
| +1% | +$9.4K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $670K | 0.26% |
17,781
+1,149
| +7% | +$43.3K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $652K | 0.25% |
8,451
+1,402
| +20% | +$108K |
|
105
Qualcomm
QCOM
$168B
| $635K | 0.25% |
3,188
-166
| -5% | -$33.1K |
|
106
Bristol-Myers Squibb
BMY
$96.2B
| $634K | 0.24% |
15,276
+625
| +4% | +$26K |
|
107
Digital Realty Trust
DLR
$55.5B
| $621K | 0.24% |
4,087
+48
| +1% | +$7.3K |
|
108
S&P Global
SPGI
$164B
| $619K | 0.24% |
1,387
+73
| +6% | +$32.6K |
|
109
Bank of America
BAC
$372B
| $594K | 0.23% |
14,946
-255
| -2% | -$10.1K |
|
110
Vertiv
VRT
$46.5B
| $582K | 0.22% |
6,725
-51
| -0.8% | -$4.42K |
|
111
Prudential Financial
PRU
$37.5B
| $571K | 0.22% |
4,873
-36
| -0.7% | -$4.22K |
|
112
Texas Instruments
TXN
$179B
| $565K | 0.22% |
2,905
+39
| +1% | +$7.59K |
|
113
Vanguard Total Stock Market ETF
VTI
$519B
| $557K | 0.21% |
2,081
| – | – |
|
114
Intel
INTC
$105B
| $553K | 0.21% |
17,867
+6,642
| +59% | +$206K |
|
115
Lockheed Martin
LMT
$105B
| $551K | 0.21% |
1,179
+15
| +1% | +$7K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $541K | 0.21% |
7,898
-1,099
| -12% | -$75.3K |
|
117
Align Technology
ALGN
$9.85B
| $529K | 0.2% |
2,190
+105
| +5% | +$25.4K |
|
118
United Parcel Service
UPS
$72.3B
| $524K | 0.2% |
3,830
+200
| +6% | +$27.4K |
|
119
McKesson
MCK
$85.9B
| $519K | 0.2% |
889
+10
| +1% | +$5.84K |
|
120
CrowdStrike
CRWD
$103B
| $502K | 0.19% |
1,311
-20
| -2% | -$7.66K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $497K | 0.19% |
5,270
+520
| +11% | +$49K |
|
122
Parker-Hannifin
PH
$94.6B
| $472K | 0.18% |
933
-14
| -1% | -$7.08K |
|
123
Interactive Brokers
IBKR
$27.4B
| $470K | 0.18% |
3,836
-42
| -1% | -$5.15K |
|
124
American Tower
AMT
$94.6B
| $463K | 0.18% |
2,381
+138
| +6% | +$26.8K |
|
125
Visa
V
$674B
| $462K | 0.18% |
1,761
-18
| -1% | -$4.73K |
|