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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 | |
|---|---|---|---|---|---|---|
251
Elanco Animal Health
ELAN
$12.8B
| $221K | 0.03% |
9,241
-215
| -2% | -$5.26K |
|
252
Wheaton Precious Metals
WPM
$49.3B
| $221K | 0.03% |
+1,686
| New | +$234K |
|
253
Valvoline
VVV
$4.96B
| $218K | 0.03% |
+6,487
| New | +$224K |
|
254
Tyson Foods
TSN
$20.2B
| $218K | 0.03% |
+3,409
| New | +$212K |
|
255
Schwab International Equity ETF
SCHF
$66.3B
| $218K | 0.03% |
8,823
-4,380
| -33% | -$111K |
|
256
ASE Group
ASX
$88.5B
| $218K | 0.03% |
+10,064
| New | +$212K |
|
257
Sumitomo Mitsui Financial
SMFG
$167B
| $216K | 0.03% |
10,950
-100
| -0.9% | -$2.1K |
|
258
Autodesk
ADSK
$43.5B
| $215K | 0.03% |
+900
| New | +$226K |
|
259
TE Connectivity
TEL
$58.7B
| $215K | 0.03% |
1,029
-51
| -5% | -$11.3K |
|
260
Casey's General Stores
CASY
$31.4B
| $213K | 0.03% |
+293
| New | +$191K |
|
261
Ciena
CIEN
$63.3B
| $212K | 0.03% |
+547
| New | +$167K |
|
262
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $212K | 0.03% |
11,221
| – | – |
|
263
Marriott International
MAR
$95.8B
| $210K | 0.03% |
+642
| New | +$211K |
|
264
Bristol-Myers Squibb
BMY
$116B
| $209K | 0.03% |
+3,449
| New | +$201K |
|
265
iShares California Muni Bond ETF
CMF
$4.57B
| $209K | 0.03% |
3,671
-1,731
| -32% | -$99.9K |
|
266
NextEra Energy
NEE
$187B
| $208K | 0.03% |
+2,244
| New | +$200K |
|
267
Blackrock
BLK
$159B
| $208K | 0.03% |
216
+9
| +4% | +$9.47K |
|
268
Valero Energy
VLO
$89.5B
| $207K | 0.03% |
+838
| New | +$173K |
|
269
Honeywell
HON
$70.6B
| $206K | 0.03% |
+913
| New | +$209K |
|
270
Linde
LIN
$242B
| $205K | 0.03% |
+413
| New | +$195K |
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $203K | 0.03% |
438
+1
| +0.2% | +$484 |
|
272
CSX Corp
CSX
$92.8B
| $200K | 0.03% |
+4,874
| New | +$191K |
|
273
Ford
F
$55.5B
| $172K | 0.02% |
14,870
-360
| -2% | -$4.74K |
|
274
Nomura Holdings
NMR
$28.5B
| $164K | 0.02% |
20,781
+380
| +2% | +$3.27K |
|
275
Banco Santander
SAN
$195B
| $122K | 0.02% |
10,857
-176
| -2% | -$2.1K |
|
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