WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
1-Year Return
13.45%
This Quarter Return
+1.39%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Target
TGT
|
$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Communication Services | 2.16% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.51B
| $217K | 0.06% |
2,300
| – | – |
|
152
Broadcom
AVGO
$1.58T
| $215K | 0.06% |
1,340
-810
| -38% | -$130K |
|
153
ProShares Large Cap Core Plus
CSM
$467M
| $215K | 0.06% |
3,464
| – | – |
|
154
KLA
KLAC
$118B
| $213K | 0.06% |
+258
| New | +$213K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.4B
| $213K | 0.06% |
+1,218
| New | +$213K |
|
156
Intuit
INTU
$187B
| $212K | 0.06% |
322
-24
| -7% | -$15.8K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $208K | 0.06% |
2,658
| – | – |
|
158
United Rentals
URI
$63B
| $206K | 0.06% |
319
-28
| -8% | -$18.1K |
|
159
Advanced Micro Devices
AMD
$247B
| $204K | 0.06% |
+1,259
| New | +$204K |
|
160
Mizuho Financial
MFG
$80.8B
| $187K | 0.05% |
44,128
-3,332
| -7% | -$14.1K |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $171K | 0.05% |
17,037
-1,809
| -10% | -$18.1K |
|
162
Nomura Holdings
NMR
$21.1B
| $119K | 0.03% |
20,595
-7,981
| -28% | -$46.1K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$754M
| $65.9K | 0.02% |
14,716
-1,567
| -10% | -$7.02K |
|
164
Enel Chile
ENIC
$5.08B
| $52.8K | 0.01% |
18,863
+3,080
| +20% | +$8.62K |
|
165
BlackBerry
BB
$2.29B
| $43.4K | 0.01% |
+17,500
| New | +$43.4K |
|
|
PFIE
166
DELISTED
Profire Energy, Inc
PFIE
| $27.4K | 0.01% |
19,290
+5,000
| +35% | +$7.1K |
|
167
FTC Solar
FTCI
$91.9M
| $21.2K | 0.01% |
6,000
| – | – |
|
168
Aqua Metals
AQMS
$5.51M
| $6.4K | ﹤0.01% |
100
| – | – |
|
169
Ambev
ABEV
$34.8B
| – | – |
-22,942
| Closed | -$56.9K |
|
170
Backblaze
BLZE
$484M
| – | – |
-21,503
| Closed | -$220K |
|
171
D.R. Horton
DHI
$54.1B
| – | – |
-1,393
| Closed | -$229K |
|
172
Elanco Animal Health
ELAN
$9.04B
| – | – |
-10,486
| Closed | -$171K |
|
173
W.W. Grainger
GWW
$47.5B
| – | – |
-209
| Closed | -$213K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,601
| Closed | -$287K |
|
175
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-889
| Closed | -$256K |
|