WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$72.6M
3
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$358K
2
+$309K
3
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$51.4B
$254K 0.04%
5,484
+182
EXC icon
227
Exelon
EXC
$46.6B
$252K 0.04%
5,151
-1,137
GRMN icon
228
Garmin
GRMN
$45.6B
$252K 0.04%
1,088
-193
FDX icon
229
FedEx
FDX
$98.2B
$251K 0.04%
+705
WMB icon
230
Williams Companies
WMB
$89.4B
$250K 0.03%
+3,441
WAB icon
231
Wabtec
WAB
$44.3B
$249K 0.03%
998
+4
CL icon
232
Colgate-Palmolive
CL
$73.3B
$249K 0.03%
+2,925
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$248K 0.03%
4,194
-3,321
USFD icon
234
US Foods
USFD
$17.9B
$244K 0.03%
+2,649
AMGN icon
235
Amgen
AMGN
$182B
$243K 0.03%
+690
MO icon
236
Altria Group
MO
$120B
$241K 0.03%
+3,656
PLD icon
237
Prologis
PLD
$136B
$240K 0.03%
+1,814
URI icon
238
United Rentals
URI
$61.9B
$240K 0.03%
329
-23
TWLO icon
239
Twilio
TWLO
$28B
$240K 0.03%
1,904
+266
PICK icon
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$239K 0.03%
4,225
MU icon
241
Micron Technology
MU
$1.04T
$239K 0.03%
+706
MNST icon
242
Monster Beverage
MNST
$86.1B
$238K 0.03%
3,279
-109
SNA icon
243
Snap-on
SNA
$19.4B
$230K 0.03%
+632
MMM icon
244
3M
MMM
$79.7B
$229K 0.03%
1,578
-82
INTU icon
245
Intuit
INTU
$85.6B
$229K 0.03%
529
+74
AIG icon
246
American International
AIG
$39.4B
$225K 0.03%
+2,989
HCA icon
247
HCA Healthcare
HCA
$85.3B
$223K 0.03%
+471
AVMA icon
248
Avantis Moderate Allocation ETF
AVMA
$73M
$223K 0.03%
+3,316
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$223K 0.03%
2,842
-708
ICE icon
250
Intercontinental Exchange
ICE
$83.9B
$223K 0.03%
1,416
+54
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