WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.17M
3
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

1
+$73.9M
2
+$61.8M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$404K 0.11%
4,637
+105
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.2B
$401K 0.11%
+3,650
UNH icon
128
UnitedHealth
UNH
$285B
$395K 0.11%
1,195
+368
ISRG icon
129
Intuitive Surgical
ISRG
$166B
$390K 0.11%
689
+199
HSBC icon
130
HSBC
HSBC
$313B
$386K 0.1%
4,912
-151
UBS icon
131
UBS Group
UBS
$133B
$384K 0.1%
8,283
-77
MRK icon
132
Merck
MRK
$296B
$378K 0.1%
3,593
+895
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.65B
$378K 0.1%
+7,513
COP icon
134
ConocoPhillips
COP
$145B
$370K 0.1%
3,955
+98
TJX icon
135
TJX Companies
TJX
$179B
$361K 0.1%
2,349
+171
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.5B
$360K 0.1%
+3,744
CTAS icon
137
Cintas
CTAS
$70B
$355K 0.1%
1,889
+29
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
$355K 0.1%
15,227
-109
KLAC icon
139
KLA
KLAC
$235B
$352K 0.1%
290
+27
VZ icon
140
Verizon
VZ
$190B
$348K 0.09%
8,553
+960
SCHW icon
141
Charles Schwab
SCHW
$171B
$346K 0.09%
+3,463
WFC icon
142
Wells Fargo
WFC
$251B
$336K 0.09%
3,606
+548
HPQ icon
143
HP
HPQ
$17.4B
$335K 0.09%
15,027
+1,119
NOC icon
144
Northrop Grumman
NOC
$96.6B
$324K 0.09%
568
+7
SCHF icon
145
Schwab International Equity ETF
SCHF
$63.1B
$317K 0.09%
13,203
-291
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.2B
$316K 0.09%
846
+2
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.2B
$310K 0.08%
5,402
+48
O icon
148
Realty Income
O
$59.5B
$310K 0.08%
5,505
+930
DASH icon
149
DoorDash
DASH
$71.1B
$309K 0.08%
1,365
-24
DHR icon
150
Danaher
DHR
$141B
$307K 0.08%
1,342
+118
4 5
6
7 8