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
$295M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$694K
3
+$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$457K
5
CB icon
Chubb
CB
+$280K

Top Sells

1
+$6.51M
2
+$4.02M
3
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.2%
2,347
+13
52
$544K 0.18%
17,114
53
$540K 0.18%
10,910
-3,460
54
$524K 0.18%
17,989
+3,165
55
$503K 0.17%
18,164
56
$502K 0.17%
5,686
-801
57
$475K 0.16%
1,160
58
$449K 0.15%
145,650
59
$448K 0.15%
7,726
+524
60
$443K 0.15%
17,362
-542
61
$443K 0.15%
2,317
62
$439K 0.15%
11,250
63
$439K 0.15%
4,244
64
$436K 0.15%
645
-3
65
$428K 0.15%
3,038
-23
66
$404K 0.14%
7,842
+162
67
$388K 0.13%
3,480
+340
68
$373K 0.13%
8,609
+1,606
69
$368K 0.12%
863
-6
70
$362K 0.12%
7,163
-38
71
$360K 0.12%
1,008
-88
72
$358K 0.12%
2,311
-18
73
$355K 0.12%
675
+47
74
$345K 0.12%
14,279
75
$341K 0.12%
2,942
-2
1 2
3
4 5