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
$424M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.09M
3
+$1.02M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$991K
5
SVCO
Silvaco Group
SVCO
+$808K

Top Sells

1
+$4.71M
2
+$1.73M
3
+$1.01M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
CRM icon
Salesforce
CRM
+$643K

Sector Composition

1 Technology 11.3%
2 Communication Services 2.49%
3 Consumer Discretionary 2.09%
4 Financials 1.98%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.08%
+6,800
127
$329K 0.08%
1,336
-117
128
$321K 0.08%
5,152
-183
129
$316K 0.07%
1,970
+48
130
$313K 0.07%
6,333
+693
131
$302K 0.07%
3,039
+97
132
$301K 0.07%
2,080
+66
133
$300K 0.07%
+8,993
134
$297K 0.07%
1,398
+78
135
$294K 0.07%
1,488
-124
136
$293K 0.07%
1,052
+21
137
$291K 0.07%
1,267
+36
138
$288K 0.07%
2,503
+5
139
$288K 0.07%
1,895
+228
140
$285K 0.07%
9,385
+3
141
$283K 0.07%
19,546
-1,520
142
$283K 0.07%
879
143
$281K 0.07%
2,326
+173
144
$276K 0.07%
651
-34
145
$273K 0.06%
3,026
+138
146
$262K 0.06%
457
+32
147
$257K 0.06%
492
-49
148
$254K 0.06%
6,766
-1,729
149
$245K 0.06%
+1,462
150
$245K 0.06%
1,306
+43
4 5
6
7 8