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
$288M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$4.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M

Top Sells

1
+$654K
2
+$329K
3
+$322K
4
ASH icon
Ashland
ASH
+$236K
5
MPC icon
Marathon Petroleum
MPC
+$223K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 1.38%
3 Financials 1.34%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,300
127
– –
-1,655
128
– –
-20,410
129
– –
-21,450
130
– –
-10,000
2 3 4 5
6