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
$424M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.09M
3
+$1.02M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$991K
5
SVCO
Silvaco Group
SVCO
+$808K

Top Sells

1
+$4.71M
2
+$1.73M
3
+$1.01M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
CRM icon
Salesforce
CRM
+$643K

Sector Composition

1 Technology 11.3%
2 Communication Services 2.49%
3 Consumer Discretionary 2.09%
4 Financials 1.98%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.12%
11,778
+780
102
$507K 0.12%
4,906
-155
103
$506K 0.12%
23,717
+134
104
$503K 0.12%
8,531
105
$495K 0.12%
714
-87
106
$472K 0.11%
19,216
+18
107
$463K 0.11%
10,026
+407
108
$448K 0.11%
+5,576
109
$440K 0.1%
11,008
+15
110
$432K 0.1%
8,210
+13
111
$421K 0.1%
397
+4
112
$406K 0.1%
3,019
-62
113
$403K 0.1%
+5,334
114
$401K 0.09%
12,304
-103
115
$393K 0.09%
4,570
-893
116
$393K 0.09%
6,218
-449
117
$392K 0.09%
3,949
+164
118
$386K 0.09%
2,919
+1
119
$386K 0.09%
16,574
-1
120
$378K 0.09%
20,458
-214
121
$374K 0.09%
1,611
-2
122
$371K 0.09%
9,185
123
$358K 0.08%
464
-44
124
$352K 0.08%
17,579
+587
125
$345K 0.08%
1,943
-108
3 4
5
6 7