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
$345M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.89M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.33M

Top Sells

1
+$1.61M
2
+$611K
3
+$474K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.27%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.68%
40,915
+6,146
27
$2.34M 0.68%
41,100
+1,043
28
$2.32M 0.67%
4,786
+256
29
$2.07M 0.6%
22,890
+11,980
30
$1.78M 0.52%
3,379
-359
31
$1.76M 0.51%
5,838
-34
32
$1.67M 0.48%
40,006
+32,556
33
$1.49M 0.43%
23,212
+5,926
34
$1.49M 0.43%
9,216
-9,965
35
$1.47M 0.43%
9,749
+2,459
36
$1.39M 0.4%
6,141
-45
37
$1.37M 0.4%
4,918
+140
38
$1.33M 0.38%
+5,628
39
$1.29M 0.37%
+8,253
40
$1.22M 0.35%
6,231
+1,207
41
$1.11M 0.32%
9,542
+10
42
$1.08M 0.31%
43,765
+5
43
$1.07M 0.31%
+3,446
44
$1.03M 0.3%
5,136
-620
45
$1.03M 0.3%
4,499
-38
46
$1.02M 0.29%
37,397
+1
47
$988K 0.29%
13,486
+23
48
$963K 0.28%
+3,695
49
$962K 0.28%
12,765
+8,406
50
$952K 0.28%
1,815
-34
1
2
3 4 5