RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$565K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 3 |
Fiserv
FI
|
$282K |
| 4 |
IQVIA
IQV
|
$258K |
| 5 |
lululemon athletica
LULU
|
$240K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $737K | 0.27% |
4,352
+12
| +0.3% | +$2.03K |
|
102
PepsiCo
PEP
$204B
| $732K | 0.27% |
4,811
+418
| +10% | +$63.6K |
|
103
Dell
DELL
$82.6B
| $713K | 0.26% |
6,190
-309
| -5% | -$35.6K |
|
104
S&P Global
SPGI
$167B
| $687K | 0.25% |
1,380
+35
| +3% | +$17.4K |
|
105
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $665K | 0.24% |
12,449
-1,481
| -11% | -$79.1K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $659K | 0.24% |
6,899
+2,251
| +48% | +$215K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.24% |
11,577
-3,488
| -23% | -$197K |
|
108
Interactive Brokers
IBKR
$27.7B
| $635K | 0.23% |
3,594
-186
| -5% | -$32.9K |
|
109
Bank of America
BAC
$376B
| $634K | 0.23% |
14,430
-710
| -5% | -$31.2K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $616K | 0.22% |
2,125
+44
| +2% | +$12.8K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $610K | 0.22% |
5,540
-885
| -14% | -$97.4K |
|
112
Align Technology
ALGN
$10.3B
| $609K | 0.22% |
2,920
+111
| +4% | +$23.1K |
|
113
Prudential Financial
PRU
$38.6B
| $596K | 0.22% |
5,032
+83
| +2% | +$9.84K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $596K | 0.22% |
15,534
-1,962
| -11% | -$75.3K |
|
115
Lockheed Martin
LMT
$106B
| $580K | 0.21% |
1,193
+19
| +2% | +$9.23K |
|
116
Vertiv
VRT
$48.7B
| $559K | 0.2% |
4,917
-115
| -2% | -$13.1K |
|
117
Texas Instruments
TXN
$184B
| $559K | 0.2% |
2,979
+45
| +2% | +$8.44K |
|
118
Parker-Hannifin
PH
$96.2B
| $553K | 0.2% |
870
-47
| -5% | -$29.9K |
|
119
Visa
V
$683B
| $513K | 0.19% |
1,624
-75
| -4% | -$23.7K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $496K | 0.18% |
14,531
-69
| -0.5% | -$2.36K |
|
121
American Express
AXP
$231B
| $490K | 0.18% |
1,651
-83
| -5% | -$24.6K |
|
122
Bank of New York Mellon
BK
$74.5B
| $479K | 0.17% |
6,229
-289
| -4% | -$22.2K |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $473K | 0.17% |
6,967
-450
| -6% | -$30.5K |
|
124
McKesson
MCK
$85.4B
| $455K | 0.17% |
798
-77
| -9% | -$43.9K |
|
125
Wells Fargo
WFC
$263B
| $452K | 0.16% |
6,440
-291
| -4% | -$20.4K |
|