WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+10.09%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 1.24% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$63.7B
| $68K | 0.03% |
+30,902
| New | +$68K |
|
102
Ambev
ABEV
$33.5B
| $41.7K | 0.02% |
+15,316
| New | +$41.7K |
|
103
Aqua Metals
AQMS
$5.33M
| $25K | 0.01% |
+20,000
| New | +$25K |
|
|
BFX
104
DELISTED
BowFlex Inc.
BFX
| $16.7K | 0.01% |
+10,930
| New | +$16.7K |
|