WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-2.18%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-2.5%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.01M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$762K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$272K |
| 4 |
HSBC
HSBC
|
$258K |
| 5 |
UBS Group
UBS
|
$252K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-2,658
| Closed | -$205K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,408
| Closed | -$201K |
|
128
Morgan Stanley
MS
$237B
| – | – |
-2,371
| Closed | -$202K |
|
129
Merck
MRK
$210B
| – | – |
-1,919
| Closed | -$221K |
|
130
Lloyds Banking Group
LYG
$63.7B
| – | – |
-31,520
| Closed | -$69.3K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-2,007
| Closed | -$235K |
|
132
Analog Devices
ADI
$120B
| – | – |
-1,050
| Closed | -$205K |
|
133
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,825
| Closed | -$205K |
|