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
ELAN icon
251
Elanco Animal Health
ELAN
$12B
$221K 0.03%
9,241
-215
WPM icon
252
Wheaton Precious Metals
WPM
$59.1B
$221K 0.03%
+1,686
VVV icon
253
Valvoline
VVV
$4.36B
$218K 0.03%
+6,487
TSN icon
254
Tyson Foods
TSN
$21.8B
$218K 0.03%
+3,409
SCHF icon
255
Schwab International Equity ETF
SCHF
$66.3B
$218K 0.03%
8,823
-4,380
ASX icon
256
ASE Group
ASX
$89.1B
$218K 0.03%
+10,064
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$142B
$216K 0.03%
10,950
-100
ADSK icon
258
Autodesk
ADSK
$50.9B
$215K 0.03%
+900
TEL icon
259
TE Connectivity
TEL
$61.4B
$215K 0.03%
1,029
-51
CASY icon
260
Casey's General Stores
CASY
$28.9B
$213K 0.03%
+293
CIEN icon
261
Ciena
CIEN
$80.6B
$212K 0.03%
+547
BITQ icon
262
Bitwise Crypto Industry Innovators ETF
BITQ
$501M
$212K 0.03%
11,221
MAR icon
263
Marriott International
MAR
$102B
$210K 0.03%
+642
BMY icon
264
Bristol-Myers Squibb
BMY
$116B
$209K 0.03%
+3,449
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.39B
$209K 0.03%
3,671
-1,731
NEE icon
266
NextEra Energy
NEE
$182B
$208K 0.03%
+2,244
BLK icon
267
Blackrock
BLK
$162B
$208K 0.03%
216
+9
VLO icon
268
Valero Energy
VLO
$72.7B
$207K 0.03%
+838
HON icon
269
Honeywell
HON
$148B
$206K 0.03%
+913
LIN icon
270
Linde
LIN
$232B
$205K 0.03%
+413
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$203K 0.03%
438
+1
CSX icon
272
CSX Corp
CSX
$85.1B
$200K 0.03%
+4,874
F icon
273
Ford
F
$66.3B
$172K 0.02%
14,870
-360
NMR icon
274
Nomura Holdings
NMR
$23.4B
$164K 0.02%
20,781
+380
SAN icon
275
Banco Santander
SAN
$179B
$122K 0.02%
10,857
-176
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