WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$35.9M (+8%)
Cap. Flow
+$49.5M
Cap. Flow % of AUM
10.77%
Top 10 Holdings %Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 | $12.2M | |
| 2 | $10.7M | |
| 3 | $8.39M | |
| 4 | $7.95M | |
| 5 | $1.27M |
Top Sells
| 1 | $1M | |
| 2 | $840K | |
| 3 | $813K | |
| 4 | $609K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.31% | 61,585 +106 | +0.2% | +$2.46K | |||
| $1.35M | 0.29% | 5,191 -461 | -8% | -$119K | |||
| $1.29M | 0.28% | 14,112 +6,689 | +90% | +$614K | |||
| $1.28M | 0.28% | 12,942 +682 | +6% | +$67.5K | |||
| $1.27M | 0.28% | 26,748 | New | +$1.27M | |||
| $1.15M | 0.25% | 44,470 +625 | +1% | +$16.2K | |||
| $1.12M | 0.24% | 29,197 +24,189 | +483% | +$930K | |||
| $1.11M | 0.24% | 2,364 +13 | +0.6% | +$6.1K | |||
| $1.11M | 0.24% | 7,579 -8 | -0.1% | -$1.17K | |||
| $1.1M | 0.24% | 13,517 +54 | +0.4% | +$4.41K | |||
| $1.1M | 0.24% | 4,492 -129 | -3% | -$31.6K | |||
| $1.08M | 0.24% | 46,638 | – | – | |||
| $1.06M | 0.23% | 36,500 -954 | -3% | -$27.8K | |||
| $1.06M | 0.23% | 10,169 -235 | -2% | -$24.5K | |||
| $1.06M | 0.23% | 5,024 | – | – | |||
| $1.06M | 0.23% | 21,828 +2,410 | +12% | +$117K | |||
| $1.01M | 0.22% | 1,072 +7 | +0.7% | +$6.62K | |||
| $1.01M | 0.22% | 23,454 +4,736 | +25% | +$204K | |||
| $989K | 0.22% | 35,615 +11,883 | +50% | +$330K | |||
| $980K | 0.21% | 3,854 -27 | -0.7% | -$6.87K | |||
| $965K | 0.21% | 1,761 -55 | -3% | -$30.1K | |||
| $957K | 0.21% | 3,849 -18 | -0.5% | -$4.48K | |||
| $908K | 0.2% | 39,056 -430 | -1% | -$9.99K | |||
| $883K | 0.19% | 7,876 -40 | -0.5% | -$4.48K | |||
| $850K | 0.18% | 3,211 -762 | -19% | -$202K |
