WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$35.9M (+8%)
Cap. Flow
+$49.5M
Cap. Flow % of AUM
10.77%
Top 10 Holdings %Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 | $12.2M | |
| 2 | $10.7M | |
| 3 | $8.39M | |
| 4 | $7.95M | |
| 5 | $1.27M |
Top Sells
| 1 | $1M | |
| 2 | $840K | |
| 3 | $813K | |
| 4 | $609K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.17% | 1 | New | +$798K | |||
| $797K | 0.17% | 109,286 | – | – | |||
| $794K | 0.17% | 36,996 +6,010 | +19% | +$129K | |||
| $756K | 0.16% | 12,660 -78 | -0.6% | -$4.66K | |||
| $747K | 0.16% | 4,468 +178 | +4% | +$29.8K | |||
| $706K | 0.15% | 13,878 +419 | +3% | +$21.3K | |||
| $702K | 0.15% | 2,345 +70 | +3% | +$21K | |||
| $692K | 0.15% | 15,362 +1,698 | +12% | +$76.5K | |||
| $692K | 0.15% | 3,679 -882 | -19% | -$166K | |||
| $675K | 0.15% | 11,443 +209 | +2% | +$12.3K | |||
| $666K | 0.14% | 23,665 +1,164 | +5% | +$32.8K | |||
| $665K | 0.14% | 11,814 -10,824 | -48% | -$609K | |||
| $645K | 0.14% | 22,824 -139 | -0.6% | -$3.93K | |||
| $643K | 0.14% | 689 -30 | -4% | -$28K | |||
| $606K | 0.13% | 1,117 -135 | -11% | -$73.2K | |||
| $601K | 0.13% | 9,804 | New | +$601K | |||
| $600K | 0.13% | 8,334 | – | – | |||
| $597K | 0.13% | 6,086 -539 | -8% | -$52.9K | |||
| $589K | 0.13% | 10,845 +114 | +1% | +$6.19K | |||
| $586K | 0.13% | 12,433 +2,407 | +24% | +$114K | |||
| $566K | 0.12% | 2,552 -974 | -28% | -$216K | |||
| $554K | 0.12% | 3,962 +507 | +15% | +$70.9K | |||
| $547K | 0.12% | 17,127 | – | – | |||
| $547K | 0.12% | 6,044 -1,632 | -21% | -$148K | |||
| $535K | 0.12% | 8,676 -1,127 | -12% | -$69.5K |
