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
MMM icon
176
3M
MMM
$79.7B
$266K 0.07%
1,660
+197
MFG icon
177
Mizuho Financial
MFG
$106B
$266K 0.07%
36,300
+148
QCOM icon
178
Qualcomm
QCOM
$142B
$265K 0.07%
1,551
+284
MDT icon
179
Medtronic
MDT
$112B
$265K 0.07%
+2,756
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.4B
$263K 0.07%
1,226
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$263K 0.07%
1,828
+6
MPC icon
182
Marathon Petroleum
MPC
$65.9B
$261K 0.07%
1,604
+16
GRMN icon
183
Garmin
GRMN
$49.4B
$260K 0.07%
1,281
+398
MNST icon
184
Monster Beverage
MNST
$73.4B
$260K 0.07%
+3,388
EUAD
185
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$259K 0.07%
6,152
-2,242
APP icon
186
Applovin
APP
$146B
$257K 0.07%
382
+14
IWM icon
187
iShares Russell 2000 ETF
IWM
$75.2B
$253K 0.07%
1,027
-233
SMA
188
SmartStop Self Storage REIT
SMA
$1.79B
$248K 0.07%
+8,002
DFGP icon
189
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$247K 0.07%
4,569
+115
TEL icon
190
TE Connectivity
TEL
$67.4B
$246K 0.07%
1,080
+88
SHOP icon
191
Shopify
SHOP
$153B
$245K 0.07%
1,525
+42
WDC icon
192
Western Digital
WDC
$124B
$244K 0.07%
+1,418
SAP icon
193
SAP
SAP
$196B
$243K 0.07%
999
+4
SHEL icon
194
Shell
SHEL
$256B
$242K 0.07%
3,296
-6
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$242K 0.07%
2,658
BKNG icon
196
Booking.com
BKNG
$143B
$241K 0.07%
+45
PSX icon
197
Phillips 66
PSX
$63.7B
$239K 0.06%
1,850
+69
GWW icon
198
W.W. Grainger
GWW
$55.5B
$237K 0.06%
+235
TWLO icon
199
Twilio
TWLO
$17.8B
$233K 0.06%
+1,638
PGR icon
200
Progressive
PGR
$115B
$229K 0.06%
1,004
+101
6 7
8
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