WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$762K
3
+$272K
4
HSBC icon
HSBC
HSBC
+$258K
5
UBS icon
UBS Group
UBS
+$252K

Top Sells

1
+$1.2M
2
+$716K
3
+$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

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 Change
in Stake 		Capital Flow
126
– –
-2,825
127
– –
-2,007
128
– –
-31,520
129
– –
-1,919
130
– –
-2,371
131
– –
-3,408
132
– –
-2,658
133
– –
-19,608
2 3 4 5
6