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
$295M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$694K
3
+$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$457K
5
CB icon
Chubb
CB
+$280K

Top Sells

1
+$6.51M
2
+$4.02M
3
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.61%
3,738
-35
27
$1.6M 0.54%
4,530
+546
28
$1.55M 0.52%
5,872
-87
29
$1.24M 0.42%
4,778
+810
30
$1.19M 0.4%
6,186
-24
31
$1.09M 0.37%
13,463
-52
32
$1.09M 0.37%
4,383
-15
33
$1.06M 0.36%
43,760
-841
34
$1.02M 0.35%
7,290
+10
35
$998K 0.34%
17,286
-878
36
$979K 0.33%
5,756
+138
37
$968K 0.33%
4,537
-114
38
$964K 0.33%
37,396
+1,026
39
$953K 0.32%
9,532
+148
40
$882K 0.3%
1,849
+6
41
$880K 0.3%
5,024
42
$792K 0.27%
34,298
+1,301
43
$782K 0.27%
15,557
-11
44
$755K 0.26%
11,659
+262
45
$733K 0.25%
12,292
-18
46
$675K 0.23%
2,213
47
$647K 0.22%
11,529
-6,315
48
$637K 0.22%
1,068
+342
49
$630K 0.21%
4,018
-2,241
50
$623K 0.21%
15,468
-822
1
2
3 4 5