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
$288M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$4.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M

Top Sells

1
+$654K
2
+$329K
3
+$322K
4
ASH icon
Ashland
ASH
+$236K
5
MPC icon
Marathon Petroleum
MPC
+$223K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 1.38%
3 Financials 1.34%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
10,114
102
$229K 0.08%
941
-44
103
$229K 0.08%
+808
104
$221K 0.08%
1,919
+19
105
$221K 0.08%
12,384
106
$220K 0.08%
542
+26
107
$217K 0.08%
5,311
108
$205K 0.07%
+2,825
109
$205K 0.07%
2,658
110
$205K 0.07%
1,050
111
$202K 0.07%
2,371
+1
112
$201K 0.07%
3,408
113
$201K 0.07%
145,650
114
$195K 0.07%
6,051
115
$170K 0.06%
19,769
+280
116
$155K 0.05%
+15,442
117
$138K 0.05%
45,034
+448
118
$81.9K 0.03%
+17,612
119
$80K 0.03%
25,152
+13,207
120
$78.4K 0.03%
10,213
-33
121
$69.3K 0.02%
31,520
+618
122
$52.6K 0.02%
15,783
123
$31.7K 0.01%
24,180
-6,000
124
$23.4K 0.01%
100
125
– –
-11,515
2 3 4
5
6