WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$4.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M

Top Sells

1
+$654K
2
+$329K
3
+$322K
4
ASH icon
Ashland
ASH
+$236K
5
MPC icon
Marathon Petroleum
MPC
+$223K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 1.38%
3 Financials 1.34%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 15.01%
575,167
+76,580
2
$41.3M 14.32%
718,867
+70,897
3
$36.9M 12.82%
475,792
+58,010
4
$18.8M 6.54%
97,115
+56
5
$16.2M 5.62%
281,411
+47,590
6
$13.2M 4.59%
383,567
-9,543
7
$8.95M 3.11%
166,323
+4,172
8
$6.89M 2.39%
14,203
-13
9
$4.79M 1.66%
145,964
-81
10
$4.73M 1.64%
201,313
+1,614
11
$4.66M 1.62%
208,326
+2,346
12
$4.63M 1.61%
205,973
+5,375
13
$3.9M 1.35%
165,056
+96
14
$3.71M 1.29%
16,842
+1,773
15
$3.38M 1.17%
8,295
+389
16
$3.14M 1.09%
9,222
+1,042
17
$2.93M 1.02%
17,743
+434
18
$2.83M 0.98%
103,757
+37,458
19
$2.83M 0.98%
122,575
+3,552
20
$2.67M 0.93%
98,262
-2,531
21
$2.47M 0.86%
131,816
+84,140
22
$2.41M 0.84%
494,060
+942
23
$1.99M 0.69%
15,295
+1,661
24
$1.9M 0.66%
40,901
-108
25
$1.89M 0.66%
39,252
+17,737
1
2 3 4 5