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
$288M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$4.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M

Top Sells

1
+$654K
2
+$329K
3
+$322K
4
ASH icon
Ashland
ASH
+$236K
5
MPC icon
Marathon Petroleum
MPC
+$223K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 1.38%
3 Financials 1.34%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.6%
3,893
27
$1.51M 0.52%
59,755
-1,925
28
$1.51M 0.52%
66,970
+3,395
29
$1.24M 0.43%
5,864
+28
30
$1.16M 0.4%
4,028
-123
31
$1.14M 0.4%
4,369
-138
32
$1.11M 0.39%
47,505
+4,670
33
$1.04M 0.36%
6,272
-110
34
$1.02M 0.36%
9,549
-38
35
$998K 0.35%
5,020
-55
36
$991K 0.34%
4,174
+106
37
$977K 0.34%
5,781
38
$967K 0.34%
9,909
-6,702
39
$942K 0.33%
17,310
+1,643
40
$884K 0.31%
37,370
+14
41
$836K 0.29%
15,264
-68
42
$835K 0.29%
36,325
+3,328
43
$817K 0.28%
1,843
-35
44
$816K 0.28%
5,612
+175
45
$797K 0.28%
5,024
46
$786K 0.27%
14,735
47
$761K 0.26%
+14,638
48
$734K 0.25%
6,824
-2,989
49
$725K 0.25%
5,993
-236
50
$680K 0.24%
5,678
+280
1
2
3 4 5