RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
98
Reduced
188
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 5 |
Walmart
WMT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $303K | 0.12% |
4,324
-166
| -4% | -$11.6K |
|
152
Norfolk Southern
NSC
$61.9B
| $296K | 0.12% |
1,162
-46
| -4% | -$11.7K |
|
153
Fiserv
FI
$73.7B
| $289K | 0.12% |
1,808
-728
| -29% | -$116K |
|
154
Graphic Packaging
GPK
$6.52B
| $286K | 0.11% |
9,795
-327
| -3% | -$9.54K |
|
155
Comcast
CMCSA
$125B
| $281K | 0.11% |
6,485
-239
| -4% | -$10.4K |
|
156
T-Mobile US
TMUS
$289B
| $277K | 0.11% |
1,694
+737
| +77% | +$120K |
|
157
ServiceNow
NOW
$188B
| $274K | 0.11% |
360
+1
| +0.3% | +$762 |
|
158
lululemon athletica
LULU
$23.8B
| $273K | 0.11% |
700
-9
| -1% | -$3.52K |
|
159
Vanguard Large-Cap ETF
VV
$43.9B
| $263K | 0.11% |
+1,098
| New | +$263K |
|
160
Boston Scientific
BSX
$157B
| $251K | 0.1% |
3,666
-178
| -5% | -$12.2K |
|
161
Linde
LIN
$222B
| $249K | 0.1% |
537
-12
| -2% | -$5.57K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.1% |
847
-25
| -3% | -$7.29K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $241K | 0.1% |
5,759
-164
| -3% | -$6.85K |
|
164
Diamondback Energy
FANG
$43.4B
| $224K | 0.09% |
+1,129
| New | +$224K |
|
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $211K | 0.08% |
6,837
-1,241
| -15% | -$38.3K |
|
166
CenterPoint Energy
CNP
$24.7B
| $208K | 0.08% |
7,302
-238
| -3% | -$6.78K |
|
167
Reinsurance Group of America
RGA
$12.8B
| $208K | 0.08% |
1,078
-47
| -4% | -$9.06K |
|
168
Vanguard Total International Bond ETF
BNDX
$67.8B
| $199K | 0.08% |
4,043
+2
| +0% | +$98 |
|
169
Vanguard Small-Cap ETF
VB
$65.7B
| $197K | 0.08% |
863
-59
| -6% | -$13.5K |
|
170
Mettler-Toledo International
MTD
$26B
| $184K | 0.07% |
138
| – | – |
|
171
First Trust Capital Strength ETF
FTCS
$8.45B
| $177K | 0.07% |
2,072
-21
| -1% | -$1.8K |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $175K | 0.07% |
3,284
-684
| -17% | -$36.5K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $172K | 0.07% |
2,240
-86
| -4% | -$6.59K |
|
174
Ford
F
$46.5B
| $169K | 0.07% |
12,735
+33
| +0.3% | +$438 |
|
175
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $168K | 0.07% |
6,545
+701
| +12% | +$18K |
|