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
$281M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$762K
3
+$272K
4
HSBC icon
HSBC
HSBC
+$258K
5
UBS icon
UBS Group
UBS
+$252K

Top Sells

1
+$1.2M
2
+$716K
3
+$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.13%
7,680
+33
77
$366K 0.13%
648
+1
78
$354K 0.13%
2,944
79
$347K 0.12%
2,329
-14
80
$344K 0.12%
869
81
$333K 0.12%
7,503
-163
82
$317K 0.11%
628
+1
83
$313K 0.11%
14,279
84
$304K 0.11%
16,575
85
$301K 0.11%
17,267
+649
86
$280K 0.1%
2,645
87
$279K 0.1%
12,315
+2,201
88
$275K 0.1%
1,251
89
$274K 0.1%
906
-87
90
$273K 0.1%
9,001
-2,047
91
$269K 0.1%
6,785
92
$263K 0.09%
7,003
+1,692
93
$263K 0.09%
2,475
+24
94
$261K 0.09%
3,140
+140
95
$261K 0.09%
2,751
96
$258K 0.09%
+6,543
97
$252K 0.09%
+10,230
98
$248K 0.09%
+5,601
99
$241K 0.09%
1,965
100
$240K 0.09%
1,419
-32
2 3
4
5 6