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

Top Buys

1
+$7.31M
2
+$2.73M
3
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$1.93M
2
+$581K
3
+$457K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

1 Technology 10.09%
2 Financials 1.8%
3 Communication Services 1.65%
4 Consumer Discretionary 1.57%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.3K 0.01%
6,000
152
$26.4K 0.01%
+14,290
153
$10.8K ﹤0.01%
100
154
– –
-6,785
155
– –
-1,237
156
– –
-5,583
157
– –
-10,541
3 4 5 6
7