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
$345M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.89M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.33M

Top Sells

1
+$1.61M
2
+$611K
3
+$474K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.27%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.1%
2,625
102
$324K 0.09%
6,274
+673
103
$321K 0.09%
10,459
+109
104
$316K 0.09%
+13,274
105
$315K 0.09%
+3,936
106
$312K 0.09%
1,549
-1
107
$287K 0.08%
2,601
108
$285K 0.08%
2,150
-1,330
109
$281K 0.08%
6,314
110
$278K 0.08%
+826
111
$278K 0.08%
15,673
+329
112
$276K 0.08%
1,105
113
$273K 0.08%
1,671
-120
114
$270K 0.08%
1,965
115
$268K 0.08%
+4,192
116
$262K 0.08%
7,348
117
$261K 0.08%
+5,167
118
$256K 0.07%
889
-27
119
$250K 0.07%
+347
120
$249K 0.07%
985
-39
121
$248K 0.07%
1,867
-1
122
$248K 0.07%
21,041
+653
123
$243K 0.07%
1,380
-1
124
$242K 0.07%
12,384
125
$229K 0.07%
+1,393
3 4
5
6 7