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
$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
1
$59.5M 14.03%
613,733
+10,229
2
$46.1M 10.87%
750,964
+7,293
3
$44.7M 10.54%
462,894
+5,224
4
$23.4M 5.51%
93,244
-18,812
5
$18.6M 4.39%
285,852
+4,917
6
$15.3M 3.61%
37,283
-1,526
7
$9.58M 2.26%
304,870
+89,875
8
$9.53M 2.25%
162,041
+2,573
9
$8.43M 1.99%
206,021
-379
10
$7.73M 1.82%
45,687
-552
11
$7.56M 1.78%
213,147
+1,121
12
$5.4M 1.27%
10,018
+379
13
$5.15M 1.22%
197,655
+1,245
14
$4.96M 1.17%
36,917
+365
15
$4.29M 1.01%
92,998
+5,012
16
$3.94M 0.93%
49,302
-1,815
17
$3.93M 0.93%
17,923
-1,036
18
$3.89M 0.92%
168,621
+2,667
19
$3.85M 0.91%
9,124
-35
20
$3.67M 0.87%
125,642
+5,416
21
$3.5M 0.82%
125,404
-7,124
22
$3.39M 0.8%
17,106
-78
23
$3.37M 0.79%
97,312
+222
24
$3.13M 0.74%
5,347
+130
25
$3M 0.71%
54,087
+8,241
1
2 3 4 5