WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$532M
AUM Growth
+$72.3M
(+16%)
Holding
237
Top Buys
| 1 | +$5.34M | |
| 2 | +$4.92M | |
| 3 | +$3.02M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.02M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$753K | |
| 3 | +$487K | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$310K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$273K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$20.6B
| $115K | 0.02% |
17,488
-667
|
|
||
227
BlackBerry
BB
$2.67B
| $84.7K | 0.02% |
18,500
|
|
||
228
Banco Santander
SAN
$147B
| $84K | 0.02% |
+10,117
|
|
||
229
Enel Chile
ENIC
$5.27B
| $61.7K | 0.01% |
16,992
+1,209
|
|
||
|
BDN
230
Brandywine Realty Trust
BDN
$641M
| $49K | 0.01% |
11,414
-1,076
|
|
||
231
ASE Group
ASX
$27.4B
| – | – |
-10,437
|
|
||
232
KLA
KLAC
$145B
| – | – |
-304
|
|
||
233
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
| – | – |
-8,566
|
|
||
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
| – | – |
-9,770
|
|
||
235
Global X MSCI Vietnam ETF
VNAM
$24M
| – | – |
-14,189
|
|
||
236
Wipro
WIT
$28B
| – | – |
-20,880
|
|
||
237
Waste Management
WM
$85.9B
| – | – |
-959
|
|