WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$35.9M (+8%)
Cap. Flow
+$49.5M
Cap. Flow % of AUM
10.77%
Top 10 Holdings %Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 | $12.2M | |
| 2 | $10.7M | |
| 3 | $8.39M | |
| 4 | $7.95M | |
| 5 | $1.27M |
Top Sells
| 1 | $1M | |
| 2 | $840K | |
| 3 | $813K | |
| 4 | $609K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.06% | 3,706 | New | +$260K | |||
| $255K | 0.06% | 1,264 -134 | -10% | -$27K | |||
| $254K | 0.06% | 1,415 +109 | +8% | +$19.6K | |||
| $253K | 0.06% | 2,419 -84 | -3% | -$8.78K | |||
| $250K | 0.05% | 1,367 -95 | -7% | -$17.4K | |||
| $247K | 0.05% | 8,053 -1,332 | -14% | -$40.8K | |||
| $246K | 0.05% | 3,283 +335 | +11% | +$25.1K | |||
| $245K | 0.05% | 3,934 +784 | +25% | +$48.9K | |||
| $243K | 0.05% | 491 -1 | -0.2% | -$495 | |||
| $237K | 0.05% | 2,825 -157 | -5% | -$13.2K | |||
| $229K | 0.05% | 3,128 | New | +$229K | |||
| $228K | 0.05% | 7,986 | New | +$228K | |||
| $227K | 0.05% | 14,189 | – | – | |||
| $226K | 0.05% | 1,827 -46 | -2% | -$5.68K | |||
| $226K | 0.05% | 2,672 -2,662 | -50% | -$225K | |||
| $225K | 0.05% | 9,770 | – | – | |||
| $223K | 0.05% | 3,511 | – | – | |||
| $222K | 0.05% | 959 | New | +$222K | |||
| $221K | 0.05% | 3,464 | – | – | |||
| $220K | 0.05% | 1,513 +16 | +1% | +$2.33K | |||
| $220K | 0.05% | 3,104 -199 | -6% | -$14.1K | |||
| $220K | 0.05% | 6,321 +7 | +0.1% | +$244 | |||
| $217K | 0.05% | 602 | – | – | |||
| $217K | 0.05% | 1,257 | New | +$217K | |||
| $214K | 0.05% | 4,664 | New | +$214K |
