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
$424M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.09M
3
+$1.02M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$991K
5
SVCO
Silvaco Group
SVCO
+$808K

Top Sells

1
+$4.71M
2
+$1.73M
3
+$1.01M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
CRM icon
Salesforce
CRM
+$643K

Sector Composition

1 Technology 11.3%
2 Communication Services 2.49%
3 Consumer Discretionary 2.09%
4 Financials 1.98%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.17%
24,445
-841
77
$731K 0.17%
7,916
-6,179
78
$693K 0.16%
22,501
-137
79
$684K 0.16%
7,676
-152
80
$681K 0.16%
2,275
+38
81
$680K 0.16%
+8,334
82
$680K 0.16%
13,459
-63
83
$679K 0.16%
+7,423
84
$641K 0.15%
7,190
+170
85
$633K 0.15%
13,664
+3
86
$621K 0.15%
4,290
+149
87
$613K 0.14%
23,732
-73
88
$612K 0.14%
30,986
+801
89
$605K 0.14%
6,625
-101
90
$580K 0.14%
9,803
+612
91
$576K 0.14%
3,455
-138
92
$556K 0.13%
11,234
93
$556K 0.13%
10,731
+416
94
$550K 0.13%
1,415
+19
95
$542K 0.13%
1,219
+11
96
$539K 0.13%
18,163
-1
97
$538K 0.13%
109,286
-36,364
98
$531K 0.13%
17,127
+13
99
$523K 0.12%
22,963
+372
100
$522K 0.12%
1,032
-109
2 3
4
5 6