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
$281M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$762K
3
+$272K
4
HSBC icon
HSBC
HSBC
+$258K
5
UBS icon
UBS Group
UBS
+$252K

Top Sells

1
+$1.2M
2
+$716K
3
+$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.08%
+1,549
102
$234K 0.08%
1,189
-327
103
$233K 0.08%
7,348
104
$223K 0.08%
6,890
-502
105
$220K 0.08%
808
106
$220K 0.08%
22,317
+2,548
107
$216K 0.08%
916
-25
108
$215K 0.08%
+1,791
109
$210K 0.07%
12,384
110
$206K 0.07%
544
+2
111
$205K 0.07%
6,368
112
$204K 0.07%
346
113
$171K 0.06%
49,925
+4,891
114
$156K 0.06%
13,844
-1,598
115
$122K 0.04%
+30,418
116
$117K 0.04%
145,650
117
$107K 0.04%
+11,334
118
$86K 0.03%
18,945
+1,333
119
$85K 0.03%
32,963
+7,811
120
$82.6K 0.03%
10,258
+45
121
$77.5K 0.03%
6,051
122
$71.9K 0.03%
24,276
+8,493
123
$71.6K 0.03%
+29,588
124
$22.6K 0.01%
100
125
– –
-3,408
2 3 4
5
6