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
SYY icon
201
Sysco
SYY
$34.8B
$227K 0.06%
3,086
+67
ILMN icon
202
Illumina
ILMN
$18.4B
$226K 0.06%
+1,723
PM icon
203
Philip Morris
PM
$249B
$224K 0.06%
+1,394
BITQ icon
204
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$224K 0.06%
11,221
+1,720
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$22.9B
$224K 0.06%
+503
STT icon
206
State Street
STT
$39.3B
$223K 0.06%
+1,731
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$222K 0.06%
+2,768
BLK icon
208
Blackrock
BLK
$164B
$222K 0.06%
207
-68
INTC icon
209
Intel
INTC
$320B
$222K 0.06%
+6,005
ICE icon
210
Intercontinental Exchange
ICE
$91B
$221K 0.06%
1,362
+80
NVO icon
211
Novo Nordisk
NVO
$174B
$217K 0.06%
4,270
+241
PICK icon
212
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$217K 0.06%
+4,225
EXPE icon
213
Expedia Group
EXPE
$30.5B
$216K 0.06%
+762
ELAN icon
214
Elanco Animal Health
ELAN
$12B
$214K 0.06%
+9,456
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$135B
$214K 0.06%
11,050
-1,620
FAST icon
216
Fastenal
FAST
$51.2B
$213K 0.06%
5,302
+913
HOOD icon
217
Robinhood
HOOD
$71.2B
$213K 0.06%
1,879
+64
OEF icon
218
iShares S&P 100 ETF
OEF
$18.9B
$212K 0.06%
620
WAB icon
219
Wabtec
WAB
$45.5B
$212K 0.06%
+994
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$210K 0.06%
+437
CBRE icon
221
CBRE Group
CBRE
$43.1B
$207K 0.06%
+1,288
VFVA icon
222
Vanguard US Value Factor ETF
VFVA
$785M
$207K 0.06%
+1,556
CVS icon
223
CVS Health
CVS
$99.5B
$206K 0.06%
+2,593
KMI icon
224
Kinder Morgan
KMI
$70.4B
$202K 0.05%
7,352
-961
WSM icon
225
Williams-Sonoma
WSM
$22.5B
$202K 0.05%
+1,131
7 8
9
10 11