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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $390K | 0.16% |
9,239
-1,944
| -17% | -$82K |
|
127
Lincoln Electric
LECO
$13.4B
| $390K | 0.16% |
1,791
-23
| -1% | -$5K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $375K | 0.16% |
8,044
-3,431
| -30% | -$160K |
|
129
DTE Energy
DTE
$28.2B
| $375K | 0.16% |
3,401
| – | – |
|
130
Salesforce
CRM
$242B
| $368K | 0.15% |
1,400
-37
| -3% | -$9.74K |
|
131
Bank of New York Mellon
BK
$73.8B
| $365K | 0.15% |
7,011
-188
| -3% | -$9.79K |
|
132
Caterpillar
CAT
$195B
| $363K | 0.15% |
1,228
+63
| +5% | +$18.6K |
|
133
lululemon athletica
LULU
$24B
| $363K | 0.15% |
709
+697
| +5,808% | +$356K |
|
134
Marriott International Class A Common Stock
MAR
$71.8B
| $357K | 0.15% |
1,583
-41
| -3% | -$9.25K |
|
135
CrowdStrike
CRWD
$104B
| $354K | 0.15% |
+1,385
| New | +$354K |
|
136
Wells Fargo
WFC
$262B
| $352K | 0.15% |
7,142
-169
| -2% | -$8.32K |
|
137
American Express
AXP
$230B
| $351K | 0.15% |
1,873
-64
| -3% | -$12K |
|
138
Restaurant Brands International
QSR
$20.5B
| $349K | 0.15% |
+4,461
| New | +$349K |
|
139
Marathon Petroleum
MPC
$54.8B
| $348K | 0.15% |
2,344
-56
| -2% | -$8.31K |
|
140
Kimberly-Clark
KMB
$42.7B
| $343K | 0.14% |
2,821
-95
| -3% | -$11.5K |
|
141
Fiserv
FI
$74.4B
| $337K | 0.14% |
2,536
-80
| -3% | -$10.6K |
|
142
Workday
WDAY
$61.1B
| $337K | 0.14% |
1,219
-20
| -2% | -$5.52K |
|
143
Interactive Brokers
IBKR
$28.5B
| $334K | 0.14% |
4,033
-126
| -3% | -$10.4K |
|
144
Accenture
ACN
$160B
| $328K | 0.14% |
935
-362
| -28% | -$127K |
|
145
Sysco
SYY
$38.5B
| $328K | 0.14% |
4,482
-140
| -3% | -$10.2K |
|
146
IQVIA
IQV
$31.2B
| $326K | 0.14% |
1,407
-33
| -2% | -$7.64K |
|
147
Mondelez International
MDLZ
$80B
| $325K | 0.14% |
4,490
-134
| -3% | -$9.71K |
|
148
Iron Mountain
IRM
$26.4B
| $324K | 0.14% |
4,624
-190
| -4% | -$13.3K |
|
149
Comcast
CMCSA
$126B
| $295K | 0.12% |
6,724
-1,193
| -15% | -$52.3K |
|
150
Kroger
KR
$45.4B
| $292K | 0.12% |
6,399
-170
| -3% | -$7.77K |
|