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
151
$244K 0.06%
7,348
152
$244K 0.06%
673
-74
153
$242K 0.06%
1,011
+69
154
$242K 0.06%
602
155
$232K 0.05%
+3,303
156
$232K 0.05%
940
+78
157
$232K 0.05%
2,658
158
$231K 0.05%
9,770
-3,105
159
$229K 0.05%
+2,870
160
$229K 0.05%
+2,982
161
$229K 0.05%
3,464
162
$228K 0.05%
6,314
-8
163
$228K 0.05%
4,539
+12
164
$225K 0.05%
1,218
165
$225K 0.05%
+2,948
166
$224K 0.05%
+962
167
$221K 0.05%
45,221
-1,273
168
$221K 0.05%
4,617
+318
169
$219K 0.05%
1,745
-373
170
$216K 0.05%
344
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171
$216K 0.05%
205
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172
$215K 0.05%
14,189
173
$213K 0.05%
1,873
+1
174
$213K 0.05%
3,511
+9
175
$209K 0.05%
1,497
-21
5 6
7
8 9