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
SNDK
126
Sandisk
SNDK
$243B
$585K 0.08%
+921
HD icon
127
Home Depot
HD
$320B
$576K 0.08%
1,753
+180
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$562K 0.08%
20,653
GS icon
129
Goldman Sachs
GS
$297B
$556K 0.08%
657
+56
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$549K 0.08%
6,288
-2,176
C icon
131
Citigroup
C
$213B
$545K 0.08%
4,801
+333
DE icon
132
Deere & Co
DE
$146B
$541K 0.08%
961
+60
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$54.6B
$529K 0.07%
5,445
+2
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$525K 0.07%
4,097
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$231B
$525K 0.07%
8,190
+2
DFGX icon
136
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$506K 0.07%
9,655
+52
A icon
137
Agilent Technologies
A
$38.2B
$505K 0.07%
4,427
-211
GEV icon
138
GE Vernova
GEV
$268B
$499K 0.07%
572
+131
AMAT icon
139
Applied Materials
AMAT
$357B
$495K 0.07%
+1,448
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$494K 0.07%
+6,896
PG icon
141
Procter & Gamble
PG
$340B
$485K 0.07%
3,356
+290
ALL icon
142
Allstate
ALL
$53.4B
$478K 0.07%
+2,307
KLAC icon
143
KLA
KLAC
$252B
$474K 0.07%
322
+32
MS icon
144
Morgan Stanley
MS
$321B
$470K 0.07%
2,855
+311
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.5B
$467K 0.07%
9,185
DIS icon
146
Walt Disney
DIS
$180B
$458K 0.06%
4,757
+273
INTC icon
147
Intel
INTC
$608B
$454K 0.06%
10,288
+4,283
BNY
148
Bank of New York Mellon
BNY
$96.5B
$453K 0.06%
+3,816
TJX icon
149
TJX Companies
TJX
$171B
$451K 0.06%
2,823
+474
VZ icon
150
Verizon
VZ
$200B
$448K 0.06%
8,928
+375