WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.28%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
197
New
29
Increased
109
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$7.52M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.54M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $498K | 0.12% |
702
+83
| +13% | +$58.9K |
|
102
AT&T
T
$208B
| $497K | 0.12% |
22,591
+1,172
| +5% | +$25.8K |
|
103
Verizon
VZ
$184B
| $494K | 0.12% |
10,993
+1,372
| +14% | +$61.6K |
|
104
Cisco
CSCO
$268B
| $489K | 0.11% |
9,191
+1,074
| +13% | +$57.2K |
|
105
Hewlett Packard
HPE
$29.9B
| $483K | 0.11% |
23,583
+581
| +3% | +$11.9K |
|
106
iShares MSCI India ETF
INDA
$9.29B
| $480K | 0.11% |
8,197
-143
| -2% | -$8.37K |
|
107
Agilent Technologies
A
$35.5B
| $457K | 0.11% |
3,081
+437
| +17% | +$64.9K |
|
108
Eli Lilly
LLY
$661B
| $450K | 0.11% |
508
+113
| +29% | +$100K |
|
109
HP
HPQ
$26.8B
| $445K | 0.1% |
12,407
+354
| +3% | +$12.7K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $442K | 0.1% |
6,667
-255
| -4% | -$16.9K |
|
111
Bank of America
BAC
$371B
| $436K | 0.1% |
10,998
+2,282
| +26% | +$90.5K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $425K | 0.1% |
20,672
| – | – |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $425K | 0.1% |
2,918
+76
| +3% | +$11.1K |
|
114
AbbVie
ABBV
$374B
| $405K | 0.1% |
2,051
+98
| +5% | +$19.4K |
|
115
Intel
INTC
$105B
| $399K | 0.09% |
16,992
-286
| -2% | -$6.71K |
|
116
ConocoPhillips
COP
$118B
| $398K | 0.09% |
3,785
+113
| +3% | +$11.9K |
|
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $389K | 0.09% |
16,575
| – | – |
|
118
Coca-Cola
KO
$297B
| $383K | 0.09% |
5,335
+728
| +16% | +$52.3K |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $378K | 0.09% |
9,185
-4,384
| -32% | -$180K |
|
120
Comcast
CMCSA
$125B
| $355K | 0.08% |
8,495
+794
| +10% | +$33.2K |
|
121
ServiceNow
NOW
$191B
| $351K | 0.08% |
393
-1
| -0.3% | -$894 |
|
122
Danaher
DHR
$143B
| $342K | 0.08% |
1,231
+3
| +0.2% | +$834 |
|
123
Merck
MRK
$210B
| $334K | 0.08% |
2,942
+622
| +27% | +$70.6K |
|
124
SAP
SAP
$316B
| $333K | 0.08% |
1,453
+220
| +18% | +$50.4K |
|
125
Johnson & Johnson
JNJ
$429B
| $326K | 0.08% |
2,014
-558
| -22% | -$90.4K |
|