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
$288M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$4.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M

Top Sells

1
+$654K
2
+$329K
3
+$322K
4
ASH icon
Ashland
ASH
+$236K
5
MPC icon
Marathon Petroleum
MPC
+$223K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 1.38%
3 Financials 1.34%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.12%
4,244
77
$342K 0.12%
869
+25
78
$326K 0.11%
14,279
79
$319K 0.11%
7,666
+368
80
$316K 0.11%
2,343
-75
81
$315K 0.11%
2,645
82
$313K 0.11%
16,575
+81
83
$313K 0.11%
+19,608
84
$308K 0.11%
+993
85
$305K 0.11%
2,944
+57
86
$301K 0.1%
+627
87
$281K 0.1%
+6,785
88
$279K 0.1%
+16,618
89
$278K 0.1%
1,516
+39
90
$275K 0.1%
+7,392
91
$274K 0.1%
2,751
+16
92
$271K 0.09%
2,451
+92
93
$269K 0.09%
1,451
+93
94
$266K 0.09%
1,251
-144
95
$260K 0.09%
+3,000
96
$251K 0.09%
346
97
$249K 0.09%
1,965
98
$239K 0.08%
6,368
99
$237K 0.08%
7,348
+87
100
$235K 0.08%
+2,007
2 3
4
5 6