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
$288M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$4.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M

Top Sells

1
+$654K
2
+$329K
3
+$322K
4
ASH icon
Ashland
ASH
+$236K
5
MPC icon
Marathon Petroleum
MPC
+$223K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 1.38%
3 Financials 1.34%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.22%
8,612
+914
52
$646K 0.22%
2,213
53
$640K 0.22%
16,386
-1,095
54
$629K 0.22%
14,870
-20
55
$590K 0.2%
9,834
-1,647
56
$565K 0.2%
2,308
-15
57
$522K 0.18%
17,114
+3,886
58
$521K 0.18%
15,568
-952
59
$482K 0.17%
19,859
+1,453
60
$458K 0.16%
18,164
+34
61
$447K 0.16%
7,966
+4,198
62
$437K 0.15%
5,234
-219
63
$437K 0.15%
15,220
-52
64
$429K 0.15%
+1,160
65
$417K 0.14%
2,338
+618
66
$409K 0.14%
11,234
67
$397K 0.14%
9,753
+2,481
68
$384K 0.13%
7,415
-61
69
$380K 0.13%
+14,799
70
$374K 0.13%
1,096
-71
71
$372K 0.13%
7,647
-258
72
$368K 0.13%
2,337
-44
73
$366K 0.13%
748
-25
74
$348K 0.12%
647
+29
75
$347K 0.12%
11,048
+1,927
1 2
3
4 5