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
$295M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$694K
3
+$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$457K
5
CB icon
Chubb
CB
+$280K

Top Sells

1
+$6.51M
2
+$4.02M
3
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.08%
1,550
+1
102
$229K 0.08%
12,384
103
$226K 0.08%
5,583
-960
104
$221K 0.08%
+2,658
105
$221K 0.08%
+4,084
106
$219K 0.07%
545
+1
107
$214K 0.07%
+3,464
108
$214K 0.07%
+343
109
$208K 0.07%
+1,046
110
$205K 0.07%
+1,868
111
$197K 0.07%
20,388
-1,929
112
$183K 0.06%
20,103
+9,845
113
$161K 0.05%
46,881
-3,044
114
$159K 0.05%
10,703
-3,141
115
$136K 0.05%
30,089
-329
116
$95.1K 0.03%
17,612
-1,333
117
$87.4K 0.03%
26,976
+2,700
118
$53.4K 0.02%
19,075
-13,888
119
$41.6K 0.01%
6,000
-51
120
$27.3K 0.01%
+10,541
121
$15.2K 0.01%
100
122
– –
-15,414
123
– –
-14,203
124
– –
-7,230
125
– –
-4,164
2 3 4
5
6