WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$130B
$248K 0.04%
1,392
+35
HWM icon
202
Howmet Aerospace
HWM
$91.1B
$248K 0.04%
1,263
-142
DFGP icon
203
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.17B
$248K 0.04%
+4,454
AEP icon
204
American Electric Power
AEP
$63.5B
$245K 0.04%
2,179
+35
DHR icon
205
Danaher
DHR
$169B
$243K 0.04%
1,224
-61
PSX icon
206
Phillips 66
PSX
$56.9B
$242K 0.04%
1,781
-5
MFG icon
207
Mizuho Financial
MFG
$106B
$242K 0.04%
36,152
+2,002
BITQ icon
208
Bitwise Crypto Industry Innovators ETF
BITQ
$425M
$238K 0.04%
+9,501
SHEL icon
209
Shell
SHEL
$209B
$236K 0.04%
3,302
+116
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$236K 0.04%
2,658
KMI icon
211
Kinder Morgan
KMI
$61.5B
$235K 0.04%
8,313
-1,023
AWK icon
212
American Water Works
AWK
$25.9B
$234K 0.04%
+1,678
VVV icon
213
Valvoline
VVV
$4.04B
$227K 0.04%
6,330
+12
MMM icon
214
3M
MMM
$91.5B
$227K 0.04%
1,463
+30
MRK icon
215
Merck
MRK
$275B
$226K 0.04%
2,698
-50
CB icon
216
Chubb
CB
$119B
$224K 0.04%
+794
CMI icon
217
Cummins
CMI
$79.7B
$224K 0.04%
+530
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$224K 0.04%
4,967
+72
NVO icon
219
Novo Nordisk
NVO
$252B
$224K 0.04%
4,029
-349
PGR icon
220
Progressive
PGR
$120B
$223K 0.04%
903
-34
AVMA icon
221
Avantis Moderate Allocation ETF
AVMA
$54.5M
$221K 0.04%
3,392
INTU icon
222
Intuit
INTU
$156B
$221K 0.04%
323
-24
SHOP icon
223
Shopify
SHOP
$207B
$220K 0.04%
+1,483
ISRG icon
224
Intuitive Surgical
ISRG
$191B
$219K 0.04%
490
-1
TEL icon
225
TE Connectivity
TEL
$71.1B
$218K 0.04%
+992
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