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
$345M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.89M
3
+$2.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.33M

Top Sells

1
+$1.61M
2
+$611K
3
+$474K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.27%
2 Communication Services 1.65%
3 Financials 1.62%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.07%
346
+3
127
$224K 0.06%
+2,300
128
$223K 0.06%
3,930
-154
129
$223K 0.06%
18,846
-1,257
130
$222K 0.06%
+1,077
131
$221K 0.06%
2,658
132
$220K 0.06%
+21,503
133
$219K 0.06%
3,464
134
$219K 0.06%
+597
135
$219K 0.06%
530
-15
136
$216K 0.06%
+5,812
137
$213K 0.06%
+209
138
$210K 0.06%
+3,464
139
$208K 0.06%
+401
140
$207K 0.06%
1,046
141
$204K 0.06%
+467
142
$202K 0.06%
3,441
-8,088
143
$200K 0.06%
+3,993
144
$189K 0.05%
47,460
+579
145
$183K 0.05%
28,576
-1,513
146
$171K 0.05%
10,486
-217
147
$78.2K 0.02%
16,283
-1,329
148
$66.2K 0.02%
+23,040
149
$56.9K 0.02%
22,942
+3,867
150
$48.1K 0.01%
15,783
-11,193
3 4 5
6
7