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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$52.5B
| $254K | 0.04% |
5,484
+182
| +3% | +$8.17K |
|
227
Exelon
EXC
$48B
| $252K | 0.04% |
5,151
-1,137
| -18% | -$52.9K |
|
|
GRMN
228
Garmin
GRMN
$46.6B
| $252K | 0.04% |
1,088
-193
| -15% | -$43.2K |
|
229
FedEx
FDX
$74.8B
| $251K | 0.04% |
+705
| New | +$245K |
|
230
Williams Companies
WMB
$92.9B
| $250K | 0.03% |
+3,441
| New | +$238K |
|
231
Wabtec
WAB
$44.5B
| $249K | 0.03% |
998
+4
| +0.4% | +$967 |
|
232
Colgate-Palmolive
CL
$72.8B
| $249K | 0.03% |
+2,925
| New | +$261K |
|
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $248K | 0.03% |
4,194
-3,321
| -44% | -$221K |
|
234
US Foods
USFD
$22.2B
| $244K | 0.03% |
+2,649
| New | +$235K |
|
235
Amgen
AMGN
$192B
| $243K | 0.03% |
+690
| New | +$246K |
|
236
Altria Group
MO
$117B
| $241K | 0.03% |
+3,656
| New | +$235K |
|
237
Prologis
PLD
$133B
| $240K | 0.03% |
+1,814
| New | +$242K |
|
238
United Rentals
URI
$66.8B
| $240K | 0.03% |
329
-23
| -7% | -$19.3K |
|
239
Twilio
TWLO
$33.1B
| $240K | 0.03% |
1,904
+266
| +16% | +$32.7K |
|
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $239K | 0.03% |
4,225
| – | – |
|
241
Micron Technology
MU
$1.11T
| $239K | 0.03% |
+706
| New | +$277K |
|
242
Monster Beverage
MNST
$95.8B
| $238K | 0.03% |
3,279
-109
| -3% | -$8.59K |
|
243
Snap-on
SNA
$21B
| $230K | 0.03% |
+632
| New | +$234K |
|
244
3M
MMM
$81.7B
| $229K | 0.03% |
1,578
-82
| -5% | -$13.1K |
|
245
Intuit
INTU
$77.3B
| $229K | 0.03% |
529
+74
| +16% | +$35.3K |
|
246
American International
AIG
$41.9B
| $225K | 0.03% |
+2,989
| New | +$229K |
|
247
HCA Healthcare
HCA
$80.7B
| $223K | 0.03% |
+471
| New | +$237K |
|
248
Avantis Moderate Allocation ETF
AVMA
$72.7M
| $223K | 0.03% |
+3,316
| New | +$227K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $223K | 0.03% |
2,842
-708
| -20% | -$57.6K |
|
250
Intercontinental Exchange
ICE
$77.8B
| $223K | 0.03% |
1,416
+54
| +4% | +$8.81K |
|
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