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
+$426M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.08%
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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $204K | 0.05% |
+1,614
| New | +$204K |
|
177
Intuit
INTU
$187B
| $204K | 0.05% |
328
+6
| +2% | +$3.73K |
|
178
Vanguard Large-Cap ETF
VV
$44.3B
| $204K | 0.05% |
+773
| New | +$204K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $203K | 0.05% |
18,726
+1,689
| +10% | +$18.3K |
|
180
Intercontinental Exchange
ICE
$100B
| $200K | 0.05% |
+1,248
| New | +$200K |
|
181
Ashland
ASH
$2.48B
| $200K | 0.05% |
2,300
| – | – |
|
182
Mizuho Financial
MFG
$79.5B
| $194K | 0.05% |
46,494
+2,366
| +5% | +$9.89K |
|
183
ING
ING
$71B
| $185K | 0.04% |
+10,201
| New | +$185K |
|
184
Nomura Holdings
NMR
$20.7B
| $123K | 0.03% |
23,568
+2,973
| +14% | +$15.5K |
|
185
ASE Group
ASX
$22.5B
| $99.6K | 0.02% |
+10,201
| New | +$99.6K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$745M
| $79.1K | 0.02% |
14,543
-173
| -1% | -$941 |
|
187
Wipro
WIT
$29B
| $71.4K | 0.02% |
+11,015
| New | +$71.4K |
|
188
Ambev
ABEV
$33.5B
| $64.1K | 0.02% |
+26,281
| New | +$64.1K |
|
189
BlackBerry
BB
$2.24B
| $48.5K | 0.01% |
18,500
+1,000
| +6% | +$2.62K |
|
190
Enel Chile
ENIC
$4.99B
| $44K | 0.01% |
15,783
-3,080
| -16% | -$8.59K |
|
191
FTC Solar
FTCI
$93.3M
| $40.8K | 0.01% |
60,000
| – | – |
|
|
PFIE
192
DELISTED
Profire Energy, Inc
PFIE
| $32.4K | 0.01% |
19,290
| – | – |
|
193
Aqua Metals
AQMS
$5.33M
| $5.61K | ﹤0.01% |
30,000
+10,000
| +50% | +$1.87K |
|
194
Honda
HMC
$44.6B
| – | – |
-7,071
| Closed | -$228K |
|
195
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-10,846
| Closed | -$577K |
|
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-7,050
| Closed | -$329K |
|
197
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| – | – |
-19,002
| Closed | -$256K |
|