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
$281M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$762K
3
+$272K
4
HSBC icon
HSBC
HSBC
+$258K
5
UBS icon
UBS Group
UBS
+$252K

Top Sells

1
+$1.2M
2
+$716K
3
+$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.59%
35,339
-3,913
27
$1.63M 0.58%
3,773
-120
28
$1.53M 0.54%
60,319
+564
29
$1.49M 0.53%
29,924
+15,286
30
$1.46M 0.52%
65,003
-1,967
31
$1.21M 0.43%
5,959
+95
32
$1.2M 0.43%
3,984
-44
33
$1.1M 0.39%
9,384
-165
34
$1.1M 0.39%
4,398
+29
35
$1.01M 0.36%
+13,515
36
$1.01M 0.36%
44,601
-2,904
37
$983K 0.35%
6,210
+429
38
$975K 0.35%
6,259
-13
39
$957K 0.34%
18,164
+3,429
40
$953K 0.34%
7,280
+1,602
41
$926K 0.33%
17,844
+534
42
$913K 0.32%
3,968
-206
43
$879K 0.31%
4,651
-369
44
$865K 0.31%
36,370
-1,000
45
$815K 0.29%
5,618
+6
46
$791K 0.28%
1,843
47
$773K 0.28%
5,024
48
$757K 0.27%
32,997
-3,328
49
$701K 0.25%
7,230
-2,679
50
$670K 0.24%
11,397
+1,563
1
2
3 4 5