WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$1.24M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
83
Reduced
74
Closed
18

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$1.02M
4
AVUS icon
Avantis US Equity ETF
AVUS
$991K
5
SVCO
Silvaco Group
SVCO
$808K

Top Sells

1
AAPL icon
Apple
AAPL
$4.71M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.73M
3
TSLA icon
Tesla
TSLA
$1.01M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.01M
5
CRM icon
Salesforce
CRM
$643K

Sector Composition

1 Technology 11.3%
2 Communication Services 2.49%
3 Consumer Discretionary 2.09%
4 Financials 1.98%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$72.4B
– –
-402
Closed -$209K
FTCI icon
202
FTC Solar
FTCI
$93.3M
– –
-6,000
Closed -$40.8K
GIB icon
203
CGI
GIB
$21.5B
– –
-1,807
Closed -$208K
ICE icon
204
Intercontinental Exchange
ICE
$100B
– –
-1,248
Closed -$200K
ING icon
205
ING
ING
$70.9B
– –
-10,201
Closed -$185K
KLAC icon
206
KLA
KLAC
$111B
– –
-271
Closed -$210K
PLD icon
207
Prologis
PLD
$103B
– –
-1,614
Closed -$204K
PWZ icon
208
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-9,793
Closed -$246K
SHEL icon
209
Shell
SHEL
$211B
– –
-3,567
Closed -$235K
URI icon
210
United Rentals
URI
$60.8B
– –
-321
Closed -$260K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-2,969
Closed -$211K
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-76,267
Closed -$1.73M
IBHD
213
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-43,209
Closed -$1.01M
5 6 7 8
9