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
$345M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.89M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.33M

Top Sells

1
+$1.61M
2
+$611K
3
+$474K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.27%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.15%
18,164
77
$510K 0.15%
+9,948
78
$508K 0.15%
1,142
-18
79
$504K 0.15%
5,824
+138
80
$477K 0.14%
2,317
81
$473K 0.14%
646
+1
82
$473K 0.14%
11,250
83
$466K 0.14%
7,726
84
$437K 0.13%
+3,776
85
$428K 0.12%
2,353
+42
86
$424K 0.12%
7,842
87
$413K 0.12%
1,078
+195
88
$388K 0.11%
9,175
+566
89
$384K 0.11%
+6,320
90
$375K 0.11%
+716
91
$374K 0.11%
2,942
92
$366K 0.11%
16,575
93
$361K 0.1%
+3,685
94
$358K 0.1%
724
+49
95
$358K 0.1%
14,279
96
$352K 0.1%
7,046
-117
97
$347K 0.1%
+9,153
98
$347K 0.1%
2,198
+33
99
$341K 0.1%
+19,361
100
$340K 0.1%
7,838
+339
2 3
4
5 6