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
$281M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$762K
3
+$272K
4
HSBC icon
HSBC
HSBC
+$258K
5
UBS icon
UBS Group
UBS
+$252K

Top Sells

1
+$1.2M
2
+$716K
3
+$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.23%
12,310
-2,954
52
$625K 0.22%
14,370
-500
53
$619K 0.22%
8,557
-55
54
$600K 0.21%
16,290
-96
55
$583K 0.21%
2,213
56
$553K 0.2%
15,568
57
$551K 0.2%
2,334
+26
58
$499K 0.18%
17,114
59
$496K 0.18%
6,487
+1,253
60
$440K 0.16%
18,164
61
$432K 0.15%
4,164
-2,660
62
$422K 0.15%
15,414
+194
63
$418K 0.15%
17,904
-1,955
64
$416K 0.15%
1,160
65
$404K 0.14%
3,061
-2,932
66
$397K 0.14%
2,317
-21
67
$394K 0.14%
2,339
+2
68
$394K 0.14%
11,250
+16
69
$389K 0.14%
9,933
+180
70
$387K 0.14%
7,201
-214
71
$386K 0.14%
4,244
72
$385K 0.14%
7,202
-764
73
$384K 0.14%
1,096
74
$376K 0.13%
14,824
+25
75
$370K 0.13%
726
-22
1 2
3
4 5