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
176
$208K 0.05%
773
177
$208K 0.05%
+3,150
178
$206K 0.05%
3,547
-116
179
$206K 0.05%
3,854
-45
180
$203K 0.05%
+5,008
181
$203K 0.05%
+1,385
182
$201K 0.05%
+4,784
183
$201K 0.05%
3,503
+14
184
$201K 0.05%
+2,289
185
$201K 0.05%
1,306
-150
186
$192K 0.05%
+19,441
187
$173K 0.04%
17,828
-898
188
$136K 0.03%
23,568
189
$105K 0.02%
10,460
+259
190
$81.4K 0.02%
14,543
191
$78.9K 0.02%
22,292
+262
192
$69.9K 0.02%
18,500
193
$50.8K 0.01%
17,632
+1,849
194
$25.4K 0.01%
10,000
-9,290
195
$21.3K 0.01%
11,526
-14,755
196
– –
-1,059
197
– –
-1,446
198
– –
-150
199
– –
-2,300
200
– –
-1,172
5 6 7
8
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