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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.05% | 3,509 +6 | +0.2% | +$364 | |||
| $210K | 0.05% | 1,934 | New | +$210K | |||
| $208K | 0.05% | 2,658 | – | – | |||
| $207K | 0.04% | 304 | New | +$207K | |||
| $204K | 0.04% | 8,566 | New | +$204K | |||
| $201K | 0.04% | 610 -63 | -9% | -$20.8K | |||
| $201K | 0.04% | 1,722 -23 | -1% | -$2.68K | |||
| $200K | 0.04% | 3,452 -95 | -3% | -$5.51K | |||
| $197K | 0.04% | 35,757 -9,464 | -21% | -$52.1K | |||
| $193K | 0.04% | 14,145 -3,683 | -21% | -$50.2K | |||
| $112K | 0.02% | 18,155 -5,413 | -23% | -$33.3K | |||
| $110K | 0.02% | 10,953 -8,488 | -44% | -$85.1K | |||
| $91.4K | 0.02% | 10,437 -23 | -0.2% | -$201 | |||
| $69.7K | 0.02% | 18,500 | – | – | |||
| $63.9K | 0.01% | 20,880 -1,412 | -6% | -$4.32K | |||
| $55.7K | 0.01% | 12,490 -2,053 | -14% | -$9.16K | |||
| $51.6K | 0.01% | 15,783 -1,849 | -10% | -$6.05K | |||
| $0 | 0% | 0 -11,526 | Closed | – | |||
| $0 | 0% | 0 -6,766 | Closed | – | |||
| $0 | 0% | 0 -1,385 | Closed | – | |||
| $0 | 0% | 0 -2,870 | Closed | – | |||
| $0 | 0% | 0 -4,784 | Closed | – | |||
| $0 | 0% | 0 -457 | Closed | – | |||
| $0 | 0% | 0 -205 | Closed | – | |||
| $0 | 0% | 0 -344 | Closed | – |
