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
$295M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$694K
3
+$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$457K
5
CB icon
Chubb
CB
+$280K

Top Sells

1
+$6.51M
2
+$4.02M
3
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 16.03%
579,262
+5,605
2
$44.1M 14.98%
730,242
+9,359
3
$41.1M 13.96%
457,863
-2,511
4
$18M 6.11%
93,440
-370
5
$17.3M 5.86%
276,143
-98
6
$13.9M 4.73%
374,249
-1,433
7
$9.04M 3.07%
160,228
+398
8
$4.86M 1.65%
141,459
-1,245
9
$4.63M 1.57%
198,252
-1,380
10
$4.44M 1.51%
195,634
+3,982
11
$3.84M 1.3%
8,785
+132
12
$3.82M 1.3%
19,181
-5,000
13
$3.6M 1.22%
173,488
+33,476
14
$3.52M 1.2%
9,367
-175
15
$3.45M 1.17%
494,060
16
$3.38M 1.15%
117,991
+3,815
17
$2.92M 0.99%
16,200
-1,081
18
$2.91M 0.99%
12,286
-2,623
19
$2.89M 0.98%
127,005
+62,002
20
$2.85M 0.97%
97,490
+275
21
$2.61M 0.89%
112,500
-1,473
22
$2.34M 0.8%
15,416
+31
23
$2.15M 0.73%
41,107
+102
24
$2.08M 0.7%
40,057
+4,718
25
$1.93M 0.65%
34,769
+4,845
1
2 3 4 5