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
$424M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.09M
3
+$1.02M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$991K
5
SVCO
Silvaco Group
SVCO
+$808K

Top Sells

1
+$4.71M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
26
$2.88M 0.68%
45,223
+3,368
27
$2.8M 0.66%
50,339
-151
28
$2.72M 0.64%
14,289
+5,725
29
$2.71M 0.64%
61,501
-1,710
30
$2.66M 0.63%
14,054
+1,106
31
$2.62M 0.62%
39,258
-1,170
32
$2.53M 0.6%
7,559
-1,922
33
$2.42M 0.57%
8,357
-449
34
$2.31M 0.55%
30,944
+3,468
35
$2.28M 0.54%
5,652
-2,506
36
$2.19M 0.52%
42,293
-336
37
$2.19M 0.52%
8,616
-204
38
$2.12M 0.5%
13,101
-247
39
$2.04M 0.48%
3,472
-9
40
$1.87M 0.44%
5,931
-350
41
$1.87M 0.44%
493,118
-1,378
42
$1.78M 0.42%
24,632
+1,975
43
$1.61M 0.38%
2,740
+263
44
$1.56M 0.37%
30,217
-465
45
$1.54M 0.36%
5,515
-132
46
$1.52M 0.36%
14,135
-107
47
$1.43M 0.34%
61,479
+4,798
48
$1.41M 0.33%
10,404
-186
49
$1.33M 0.31%
2,926
+103
50
$1.2M 0.28%
13,031
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2
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