WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-2.18%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-2.5%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.01M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$762K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$272K |
| 4 |
HSBC
HSBC
|
$258K |
| 5 |
UBS Group
UBS
|
$252K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $234K | 0.08% |
+1,549
| New | +$234K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $234K | 0.08% |
1,189
-327
| -22% | -$64.3K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $233K | 0.08% |
7,348
| – | – |
|
104
Verizon
VZ
$184B
| $223K | 0.08% |
6,890
-502
| -7% | -$16.3K |
|
105
Vanguard Growth ETF
VUG
$185B
| $220K | 0.08% |
808
| – | – |
|
106
Sumitomo Mitsui Financial
SMFG
$103B
| $220K | 0.08% |
22,317
+2,548
| +13% | +$25.1K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $216K | 0.08% |
916
-25
| -3% | -$5.9K |
|
108
Phillips 66
PSX
$52.8B
| $215K | 0.08% |
+1,791
| New | +$215K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $210K | 0.07% |
12,384
| – | – |
|
110
Deere & Co
DE
$127B
| $206K | 0.07% |
544
+2
| +0.4% | +$757 |
|
111
Valvoline
VVV
$4.88B
| $205K | 0.07% |
6,368
| – | – |
|
112
ASML
ASML
$290B
| $204K | 0.07% |
346
| – | – |
|
113
Mizuho Financial
MFG
$79.3B
| $171K | 0.06% |
49,925
+4,891
| +11% | +$16.8K |
|
114
Elanco Animal Health
ELAN
$8.62B
| $156K | 0.06% |
13,844
-1,598
| -10% | -$18K |
|
115
Nomura Holdings
NMR
$20.7B
| $122K | 0.04% |
+30,418
| New | +$122K |
|
116
Porch Group
PRCH
$1.86B
| $117K | 0.04% |
145,650
| – | – |
|
117
Vodafone
VOD
$28.2B
| $107K | 0.04% |
+11,334
| New | +$107K |
|
|
BDN
118
Brandywine Realty Trust
BDN
$745M
| $86K | 0.03% |
18,945
+1,333
| +8% | +$6.05K |
|
119
Ambev
ABEV
$34.1B
| $85K | 0.03% |
32,963
+7,811
| +31% | +$20.2K |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $82.6K | 0.03% |
10,258
+45
| +0.4% | +$362 |
|
121
FTC Solar
FTCI
$93.3M
| $77.5K | 0.03% |
6,051
| – | – |
|
122
Enel Chile
ENIC
$4.99B
| $71.9K | 0.03% |
24,276
+8,493
| +54% | +$25.1K |
|
123
Wipro
WIT
$29B
| $71.6K | 0.03% |
+29,588
| New | +$71.6K |
|
124
Aqua Metals
AQMS
$5.33M
| $22.6K | 0.01% |
100
| – | – |
|
125
Analog Devices
ADI
$120B
| – | – |
-1,050
| Closed | -$205K |
|