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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.1B
| $416K | 0.16% |
3,781
-53
| -1% | -$5.84K |
|
127
Domino's
DPZ
$15.9B
| $416K | 0.16% |
806
+20
| +3% | +$10.3K |
|
128
American Express
AXP
$230B
| $411K | 0.16% |
1,775
-23
| -1% | -$5.33K |
|
129
Wells Fargo
WFC
$262B
| $406K | 0.16% |
6,834
-84
| -1% | -$4.99K |
|
130
Bank of New York Mellon
BK
$73.8B
| $400K | 0.15% |
6,678
-67
| -1% | -$4.01K |
|
131
Iron Mountain
IRM
$26.4B
| $388K | 0.15% |
4,330
-85
| -2% | -$7.62K |
|
132
Marathon Petroleum
MPC
$54.8B
| $387K | 0.15% |
2,232
-42
| -2% | -$7.29K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $387K | 0.15% |
9,321
-1,428
| -13% | -$59.3K |
|
134
DTE Energy
DTE
$28.2B
| $373K | 0.14% |
3,356
-45
| -1% | -$5K |
|
135
Prologis
PLD
$103B
| $367K | 0.14% |
3,267
+296
| +10% | +$33.2K |
|
136
Marriott International Class A Common Stock
MAR
$71.8B
| $366K | 0.14% |
1,514
-17
| -1% | -$4.11K |
|
137
Caterpillar
CAT
$195B
| $366K | 0.14% |
1,098
-12
| -1% | -$4K |
|
138
Kimberly-Clark
KMB
$42.7B
| $362K | 0.14% |
2,621
-93
| -3% | -$12.9K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $359K | 0.14% |
3,562
-245
| -6% | -$24.7K |
|
140
Salesforce
CRM
$242B
| $343K | 0.13% |
1,334
-9
| -0.7% | -$2.31K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $321K | 0.12% |
6,588
-469
| -7% | -$22.9K |
|
142
Lincoln Electric
LECO
$13.4B
| $302K | 0.12% |
1,602
-113
| -7% | -$21.3K |
|
143
Restaurant Brands International
QSR
$20.5B
| $299K | 0.12% |
4,243
-50
| -1% | -$3.52K |
|
144
T-Mobile US
TMUS
$288B
| $296K | 0.11% |
1,680
-14
| -0.8% | -$2.47K |
|
145
Kroger
KR
$45.4B
| $289K | 0.11% |
5,784
-406
| -7% | -$20.3K |
|
146
Sysco
SYY
$38.5B
| $288K | 0.11% |
4,040
-259
| -6% | -$18.5K |
|
147
IQVIA
IQV
$31.2B
| $284K | 0.11% |
1,343
-9
| -0.7% | -$1.9K |
|
148
ServiceNow
NOW
$189B
| $282K | 0.11% |
358
-2
| -0.6% | -$1.57K |
|
149
Boston Scientific
BSX
$158B
| $281K | 0.11% |
3,646
-20
| -0.5% | -$1.54K |
|
150
Mondelez International
MDLZ
$80B
| $278K | 0.11% |
4,244
-80
| -2% | -$5.24K |
|