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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$307K 0.08%
11,591
LHX icon
152
L3Harris
LHX
$66.4B
$306K 0.08%
1,042
+194
ULTA icon
153
Ulta Beauty
ULTA
$22.8B
$306K 0.08%
505
+37
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.3B
$304K 0.08%
3,632
INTU icon
155
Intuit
INTU
$101B
$301K 0.08%
455
+132
CMCSA icon
156
Comcast
CMCSA
$101B
$301K 0.08%
10,077
+3,635
HWM icon
157
Howmet Aerospace
HWM
$101B
$297K 0.08%
1,448
+185
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$293K 0.08%
2,439
+12
CMI icon
159
Cummins
CMI
$85.2B
$291K 0.08%
570
+40
ING icon
160
ING
ING
$84.4B
$290K 0.08%
10,350
-4
LRCX icon
161
Lam Research
LRCX
$340B
$289K 0.08%
+1,691
GEV icon
162
GE Vernova
GEV
$265B
$288K 0.08%
441
+106
MCD icon
163
McDonald's
MCD
$216B
$287K 0.08%
+938
CB icon
164
Chubb
CB
$127B
$286K 0.08%
917
+123
IYW icon
165
iShares US Technology ETF
IYW
$19.6B
$286K 0.08%
1,433
+1
URI icon
166
United Rentals
URI
$48.5B
$285K 0.08%
352
+78
QID icon
167
ProShares UltraShort QQQ
QID
$318M
$283K 0.08%
+14,000
CSM icon
168
ProShares Large Cap Core Plus
CSM
$484M
$276K 0.07%
3,464
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$275K 0.07%
3,550
+14
EXC icon
170
Exelon
EXC
$49.8B
$274K 0.07%
+6,288
PEP icon
171
PepsiCo
PEP
$213B
$272K 0.07%
1,898
+58
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29B
$270K 0.07%
+4,590
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$269K 0.07%
3,662
+37
WELL icon
174
Welltower
WELL
$145B
$269K 0.07%
1,450
+58
IBM icon
175
IBM
IBM
$225B
$266K 0.07%
899
-3,284
5 6
7
8 9