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
+$64M
(+18%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.03%
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 | |
|---|---|---|---|---|---|---|
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $311K | 0.07% |
12,875
+25
| +0.2% | +$604 |
|
127
Keysight
KEYS
$28.2B
| $305K | 0.07% |
1,922
+229
| +14% | +$36.4K |
|
128
Analog Devices
ADI
$119B
| $304K | 0.07% |
1,320
-72
| -5% | -$16.6K |
|
129
Caterpillar
CAT
$194B
| $292K | 0.07% |
747
+32
| +4% | +$12.5K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $292K | 0.07% |
+2,498
| New | +$292K |
|
131
UBS Group
UBS
$127B
| $290K | 0.07% |
9,382
+295
| +3% | +$9.12K |
|
132
Deere & Co
DE
$127B
| $286K | 0.07% |
685
+59
| +9% | +$24.6K |
|
133
PepsiCo
PEP
$203B
| $283K | 0.07% |
1,667
+132
| +9% | +$22.4K |
|
134
TSMC
TSM
$1.2T
| $280K | 0.07% |
1,612
+87
| +6% | +$15.1K |
|
135
Broadcom
AVGO
$1.42T
| $278K | 0.07% |
1,613
+273
| +20% | +$47.1K |
|
136
iShares Russell 1000 ETF
IWB
$43.1B
| $276K | 0.06% |
+879
| New | +$276K |
|
137
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $275K | 0.06% |
7,348
| – | – |
|
138
Sumitomo Mitsui Financial
SMFG
$106B
| $266K | 0.06% |
21,066
+1,001
| +5% | +$12.6K |
|
139
Intuitive Surgical
ISRG
$159B
| $266K | 0.06% |
541
+33
| +6% | +$16.2K |
|
140
Valvoline
VVV
$4.9B
| $265K | 0.06% |
6,322
+8
| +0.1% | +$335 |
|
141
Texas Instruments
TXN
$168B
| $261K | 0.06% |
1,263
-13
| -1% | -$2.69K |
|
142
United Rentals
URI
$61.2B
| $260K | 0.06% |
321
+2
| +0.6% | +$1.62K |
|
143
Marriott International Class A Common Stock
MAR
$72.4B
| $256K | 0.06% |
1,031
+95
| +10% | +$23.6K |
|
144
HSBC
HSBC
$224B
| $255K | 0.06% |
5,640
-40
| -0.7% | -$1.81K |
|
145
TJX Companies
TJX
$156B
| $253K | 0.06% |
2,153
+124
| +6% | +$14.6K |
|
146
Qualcomm
QCOM
$168B
| $248K | 0.06% |
+1,456
| New | +$248K |
|
147
Marathon Petroleum
MPC
$54.5B
| $247K | 0.06% |
1,518
+21
| +1% | +$3.42K |
|
148
Realty Income
O
$53.4B
| $247K | 0.06% |
+3,899
| New | +$247K |
|
149
Phillips 66
PSX
$53B
| $246K | 0.06% |
1,872
-182
| -9% | -$23.9K |
|
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$947M
| $246K | 0.06% |
9,793
-11,844
| -55% | -$297K |
|