WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$35.9M (+8%)
Cap. Flow
+$49.5M
Cap. Flow % of AUM
10.77%
Top 10 Holdings %Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 | $12.2M | |
| 2 | $10.7M | |
| 3 | $8.39M | |
| 4 | $7.95M | |
| 5 | $1.27M |
Top Sells
| 1 | $1M | |
| 2 | $840K | |
| 3 | $813K | |
| 4 | $609K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.07% | 2,948 -71 | -2% | -$8.31K | |||
| $341K | 0.07% | 22,108 -1,609 | -7% | -$24.8K | |||
| $336K | 0.07% | 12,142 -162 | -1% | -$4.49K | |||
| $336K | 0.07% | 6,607 +1,990 | +43% | +$101K | |||
| $316K | 0.07% | 11,591 | New | +$316K | |||
| $312K | 0.07% | 7,423 | New | +$312K | |||
| $308K | 0.07% | 656 +5 | +0.8% | +$2.35K | |||
| $304K | 0.07% | 2,028 +58 | +3% | +$8.69K | |||
| $292K | 0.06% | 8,821 | New | +$292K | |||
| $292K | 0.06% | 4,205 -365 | -8% | -$25.3K | |||
| $290K | 0.06% | 1,732 +121 | +8% | +$20.3K | |||
| $280K | 0.06% | 3,195 +169 | +6% | +$14.8K | |||
| $275K | 0.06% | 1,340 +73 | +6% | +$15K | |||
| $270K | 0.06% | 881 +2 | +0.2% | +$614 | |||
| $269K | 0.06% | 338 -59 | -15% | -$47K | |||
| $269K | 0.06% | 8,015 | New | +$269K | |||
| $268K | 0.06% | 2,197 -129 | -6% | -$15.7K | |||
| $267K | 0.06% | 944 -67 | -7% | -$19K | |||
| $267K | 0.06% | 13,499 -6,959 | -34% | -$138K | |||
| $266K | 0.06% | 17,206 -2,340 | -12% | -$36.2K | |||
| $266K | 0.06% | 7,348 | – | – | |||
| $265K | 0.06% | 1,769 -126 | -7% | -$18.9K | |||
| $264K | 0.06% | 4,603 -1,730 | -27% | -$99.4K | |||
| $264K | 0.06% | 1,588 +100 | +7% | +$16.6K | |||
| $261K | 0.06% | 972 -364 | -27% | -$97.7K |
