WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.56%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
87
Reduced
70
Closed
18
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Avantis US Equity ETF
AVUS
|
$991K |
| 5 |
SVCO
Silvaco Group
SVCO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.01M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.01M |
| 5 |
Salesforce
CRM
|
$643K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short Dow 30
SDOW
$178M
| $344K | 0.08% |
+6,800
| New | +$344K |
|
127
SAP
SAP
$316B
| $329K | 0.08% |
1,336
-117
| -8% | -$28.8K |
|
128
Coca-Cola
KO
$297B
| $321K | 0.08% |
5,152
-183
| -3% | -$11.4K |
|
129
Keysight
KEYS
$28.4B
| $316K | 0.07% |
1,970
+48
| +2% | +$7.71K |
|
130
HSBC
HSBC
$224B
| $313K | 0.07% |
6,333
+693
| +12% | +$34.3K |
|
131
Merck
MRK
$210B
| $302K | 0.07% |
3,039
+97
| +3% | +$9.65K |
|
132
Johnson & Johnson
JNJ
$429B
| $301K | 0.07% |
2,080
+66
| +3% | +$9.55K |
|
|
FETH
133
Fidelity Ethereum Fund
FETH
$1.88B
| $300K | 0.07% |
+8,993
| New | +$300K |
|
134
Analog Devices
ADI
$120B
| $297K | 0.07% |
1,398
+78
| +6% | +$16.6K |
|
135
TSMC
TSM
$1.2T
| $294K | 0.07% |
1,488
-124
| -8% | -$24.5K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $293K | 0.07% |
1,052
+21
| +2% | +$5.86K |
|
137
Danaher
DHR
$143B
| $291K | 0.07% |
1,267
+36
| +3% | +$8.26K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $288K | 0.07% |
2,503
+5
| +0.2% | +$576 |
|
139
PepsiCo
PEP
$203B
| $288K | 0.07% |
1,895
+228
| +14% | +$34.7K |
|
140
UBS Group
UBS
$126B
| $285K | 0.07% |
9,385
+3
| +0% | +$91 |
|
141
Sumitomo Mitsui Financial
SMFG
$103B
| $283K | 0.07% |
19,546
-1,520
| -7% | -$22K |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $283K | 0.07% |
879
| – | – |
|
143
TJX Companies
TJX
$155B
| $281K | 0.07% |
2,326
+173
| +8% | +$20.9K |
|
144
Deere & Co
DE
$127B
| $276K | 0.07% |
651
-34
| -5% | -$14.4K |
|
145
Walmart
WMT
$793B
| $273K | 0.06% |
3,026
+138
| +5% | +$12.5K |
|
146
Goldman Sachs
GS
$221B
| $262K | 0.06% |
457
+32
| +8% | +$18.3K |
|
147
Intuitive Surgical
ISRG
$158B
| $257K | 0.06% |
492
-49
| -9% | -$25.6K |
|
148
Comcast
CMCSA
$125B
| $254K | 0.06% |
6,766
-1,729
| -20% | -$64.9K |
|
149
DoorDash
DASH
$106B
| $245K | 0.06% |
+1,462
| New | +$245K |
|
150
Texas Instruments
TXN
$178B
| $245K | 0.06% |
1,306
+43
| +3% | +$8.06K |
|