RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.1B
$642K 0.23%
4,219
-599
KO icon
102
Coca-Cola
KO
$303B
$640K 0.23%
9,044
-2,277
PRU icon
103
Prudential Financial
PRU
$39.1B
$627K 0.23%
5,837
+790
BMY icon
104
Bristol-Myers Squibb
BMY
$112B
$625K 0.23%
13,493
+2,049
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$604K 0.22%
5,554
-92
NEE icon
106
NextEra Energy
NEE
$174B
$579K 0.21%
8,340
+610
AMT icon
107
American Tower
AMT
$85.9B
$550K 0.2%
2,489
+36
V icon
108
Visa
V
$633B
$550K 0.2%
1,549
-6
IBKR icon
109
Interactive Brokers
IBKR
$32.7B
$540K 0.2%
9,741
+133
RCL icon
110
Royal Caribbean
RCL
$75.3B
$525K 0.19%
1,677
+3
AXP icon
111
American Express
AXP
$251B
$517K 0.19%
1,621
-10
WFC icon
112
Wells Fargo
WFC
$273B
$509K 0.18%
6,356
-26
LMT icon
113
Lockheed Martin
LMT
$135B
$500K 0.18%
1,079
-61
BK icon
114
Bank of New York Mellon
BK
$83.5B
$498K 0.18%
5,468
-715
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$498K 0.18%
3,376
-216
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$486K 0.18%
6,070
-501
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$479K 0.17%
4,415
-497
D icon
118
Dominion Energy
D
$52.2B
$479K 0.17%
8,472
+48
SPEM icon
119
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$477K 0.17%
11,161
-3,918
LRCX icon
120
Lam Research
LRCX
$280B
$476K 0.17%
4,890
+1,779
PLD icon
121
Prologis
PLD
$124B
$471K 0.17%
4,482
+331
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$441K 0.16%
10,900
-9,333
DPZ icon
123
Domino's
DPZ
$13.5B
$437K 0.16%
970
+8
UBER icon
124
Uber
UBER
$176B
$436K 0.16%
4,674
-19
PH icon
125
Parker-Hannifin
PH
$119B
$435K 0.16%
623
-9
3 4
5
6 7