WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$35.9M (+8%)
Cap. Flow
+$49.5M
Cap. Flow % of AUM
10.77%
Top 10 Holdings %Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 | $12.2M | |
| 2 | $10.7M | |
| 3 | $8.39M | |
| 4 | $7.95M | |
| 5 | $1.27M |
Top Sells
| 1 | $1M | |
| 2 | $840K | |
| 3 | $813K | |
| 4 | $609K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $535K | 0.12% | 1,021 -11 | -1% | -$5.76K | |||
| $500K | 0.11% | 1,303 +84 | +7% | +$32.2K | |||
| $497K | 0.11% | 18,163 | – | – | |||
| $497K | 0.11% | 19,219 +3 | +0% | +$78 | |||
| $480K | 0.1% | 7,728 -803 | -9% | -$49.9K | |||
| $462K | 0.1% | 10,195 -813 | -7% | -$36.9K | |||
| $456K | 0.1% | 100,000 | – | – | |||
| $456K | 0.1% | 5,576 | – | – | |||
| $445K | 0.1% | 539 +75 | +16% | +$61.9K | |||
| $438K | 0.1% | 2,092 +149 | +8% | +$31.2K | |||
| $422K | 0.09% | 2,243 +1,025 | +84% | +$193K | |||
| $420K | 0.09% | 10,066 -1,712 | -15% | -$71.4K | |||
| $419K | 0.09% | 13,693 -10,752 | -44% | -$329K | |||
| $418K | 0.09% | 8,125 -85 | -1% | -$4.38K | |||
| $407K | 0.09% | 6,338 +120 | +2% | +$7.7K | |||
| $401K | 0.09% | 2,421 +341 | +16% | +$56.6K | |||
| $399K | 0.09% | 17,589 +10 | +0.1% | +$227 | |||
| $392K | 0.09% | 3,730 -219 | -6% | -$23K | |||
| $381K | 0.08% | 16,574 | – | – | |||
| $373K | 0.08% | 2,920 +1 | +0% | +$128 | |||
| $373K | 0.08% | 563 -151 | -21% | -$100K | |||
| $366K | 0.08% | 999 -416 | -29% | -$152K | |||
| $355K | 0.08% | 4,963 -189 | -4% | -$13.5K | |||
| $349K | 0.08% | 3,667 -1,239 | -25% | -$118K | |||
| $347K | 0.08% | 9,185 | – | – |
