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
$424M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.09M
3
+$1.02M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$991K
5
SVCO
Silvaco Group
SVCO
+$808K

Top Sells

1
+$4.71M
2
+$1.73M
3
+$1.01M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
CRM icon
Salesforce
CRM
+$643K

Sector Composition

1 Technology 11.3%
2 Communication Services 2.49%
3 Consumer Discretionary 2.09%
4 Financials 1.98%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.28%
2,351
+172
52
$1.19M 0.28%
12,260
+268
53
$1.18M 0.28%
5,024
54
$1.17M 0.28%
7,587
-1,907
55
$1.17M 0.28%
3,881
+12
56
$1.11M 0.26%
43,845
+21
57
$1.11M 0.26%
4,621
-142
58
$1.08M 0.25%
46,638
59
$1.06M 0.25%
19,418
+1,136
60
$1.03M 0.24%
13,463
-10
61
$1.02M 0.24%
+14,252
62
$1.01M 0.24%
3,973
-105
63
$995K 0.23%
37,454
+13
64
$987K 0.23%
22,638
+7,570
65
$983K 0.23%
4,561
66
$976K 0.23%
1,065
-68
67
$956K 0.23%
1,816
-27
68
$916K 0.22%
39,486
+4,911
69
$850K 0.2%
3,867
+12
70
$847K 0.2%
3,526
+2
71
$829K 0.2%
12,738
-14
72
$808K 0.19%
+100,000
73
$785K 0.19%
18,718
+926
74
$778K 0.18%
1,252
-35
75
$751K 0.18%
3,100
+783
1 2
3
4 5