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
$345M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.89M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.33M

Top Sells

1
+$1.61M
2
+$611K
3
+$474K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.27%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.27%
2,222
+1,214
52
$861K 0.25%
12,326
+667
53
$847K 0.25%
5,565
+2,527
54
$847K 0.25%
+14,717
55
$802K 0.23%
34,298
56
$782K 0.23%
25,964
+7,975
57
$767K 0.22%
12,300
+8
58
$760K 0.22%
4,325
-58
59
$745K 0.22%
1,546
+683
60
$728K 0.21%
2,693
+346
61
$689K 0.2%
15,603
+46
62
$685K 0.2%
+12,007
63
$672K 0.19%
+22,411
64
$666K 0.19%
+28,899
65
$664K 0.19%
15,323
-145
66
$642K 0.19%
2,213
67
$641K 0.19%
4,055
+37
68
$628K 0.18%
145,650
69
$604K 0.18%
622
+276
70
$580K 0.17%
4,486
+242
71
$578K 0.17%
1,146
+78
72
$556K 0.16%
17,114
73
$540K 0.16%
13,569
+4,568
74
$537K 0.16%
23,170
+10,855
75
$519K 0.15%
19,393
+2,031
1 2
3
4 5