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
$281M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$762K
3
+$272K
4
HSBC icon
HSBC
HSBC
+$258K
5
UBS icon
UBS Group
UBS
+$252K

Top Sells

1
+$1.2M
2
+$716K
3
+$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.96%
573,657
-1,510
2
$40.1M 14.28%
720,883
+2,016
3
$35.9M 12.77%
460,374
-15,418
4
$16.1M 5.72%
93,810
-3,305
5
$16M 5.69%
276,241
-5,170
6
$12.8M 4.55%
375,682
-7,885
7
$8.44M 3%
159,830
-6,493
8
$6.51M 2.32%
14,203
9
$4.65M 1.66%
142,704
-3,260
10
$4.31M 1.53%
191,652
-14,321
11
$4.29M 1.53%
199,632
-8,694
12
$4.02M 1.43%
170,864
-30,449
13
$3.69M 1.31%
24,181
+1
14
$3.41M 1.21%
8,653
+358
15
$3.37M 1.2%
142,406
-22,650
16
$3.17M 1.13%
14,909
-1,933
17
$3.01M 1.07%
9,542
+320
18
$2.98M 1.06%
114,176
+10,419
19
$2.95M 1.05%
494,060
20
$2.76M 0.98%
17,281
-462
21
$2.64M 0.94%
113,973
-8,602
22
$2.55M 0.91%
97,215
-1,047
23
$2.55M 0.91%
140,012
+8,196
24
$1.96M 0.7%
15,385
+90
25
$1.87M 0.67%
41,005
+104
1
2 3 4 5