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
$295M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$694K
3
+$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$457K
5
CB icon
Chubb
CB
+$280K

Top Sells

1
+$6.51M
2
+$4.02M
3
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.11%
16,575
77
$333K 0.11%
4,359
-4,198
78
$329K 0.11%
7,499
-4
79
$323K 0.11%
2,165
-174
80
$320K 0.11%
10,350
+120
81
$312K 0.11%
9,001
82
$306K 0.1%
7,450
-2,483
83
$306K 0.1%
883
-23
84
$285K 0.1%
12,315
85
$284K 0.1%
6,785
86
$282K 0.1%
2,601
-150
87
$280K 0.1%
+1,237
88
$277K 0.09%
2,625
-20
89
$273K 0.09%
5,601
90
$267K 0.09%
1,965
91
$262K 0.09%
346
92
$261K 0.09%
15,344
-1,923
93
$256K 0.09%
1,105
-146
94
$251K 0.09%
808
95
$248K 0.08%
7,348
96
$240K 0.08%
916
97
$238K 0.08%
1,791
98
$237K 0.08%
6,314
-54
99
$236K 0.08%
1,381
-38
100
$231K 0.08%
1,024
-165
2 3
4
5 6