We are live on
!
Find out more
WIM
Warwick Investment Management Portfolio holdings
AUM
$690M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.69M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.14M |
| 2 |
Prologis
PLD
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$742K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$738K |
| 5 |
Ventas
VTR
|
+$708K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.06% |
| 3 | Energy | 0.86% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.41M | 0.64% |
55,607
-7,398
| -12% | -$590K |
|
27
NVIDIA
NVDA
$5.02T
| $4.37M | 0.63% |
25,050
+146
| +0.6% | +$26.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.17M | 0.6% |
136,010
+1,715
| +1% | +$52K |
|
29
Vanguard S&P 500 ETF
VOO
$984B
| $4.07M | 0.59% |
6,804
-390
| -5% | -$244K |
|
30
Vanguard Real Estate ETF
VNQ
$39.7B
| $3.61M | 0.52% |
40,667
-2,793
| -6% | -$256K |
|
31
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.48M | 0.5% |
35,841
-2,046
| -5% | -$205K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.09M | 0.45% |
40,099
-2,191
| -5% | -$171K |
|
|
33
ExxonMobil
XOM
$605B
| $3.08M | 0.45% |
18,133
-5,087
| -22% | -$742K |
|
34
Microsoft
MSFT
$2.98T
| $3.06M | 0.44% |
8,267
-173
| -2% | -$72.4K |
|
35
Fidelity Total Bond ETF
FBND
$26.9B
| $2.77M | 0.4% |
60,726
-9,699
| -14% | -$447K |
|
36
Amazon
AMZN
$2.69T
| $2.59M | 0.38% |
12,433
+416
| +3% | +$91.6K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.52M | 0.36% |
51,910
+187
| +0.4% | +$9.17K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.12M | 0.31% |
7,385
+118
| +2% | +$37.1K |
|
39
Schwab International Equity ETF
SCHF
$65.7B
| $2.05M | 0.3% |
82,914
-463
| -0.6% | -$11.8K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.88M | 0.27% |
64,532
+196
| +0.3% | +$5.88K |
|
41
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.85M | 0.27% |
36,925
-1,068
| -3% | -$53.7K |
|
42
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.74M | 0.25% |
67,668
| – | – |
|
43
Broadcom
AVGO
$1.78T
| $1.59M | 0.23% |
5,131
+212
| +4% | +$69.8K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.46M | 0.21% |
13,409
-1,048
| -7% | -$116K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.45M | 0.21% |
20,781
+2,476
| +14% | +$179K |
|
46
First Financial Bankshares
FFIN
$5.23B
| $1.44M | 0.21% |
48,747
-7,491
| -13% | -$236K |
|
47
Chevron
CVX
$366B
| $1.4M | 0.2% |
6,766
+303
| +5% | +$55.3K |
|
48
Vanguard Information Technology ETF
VGT
$140B
| $1.37M | 0.2% |
15,656
-88
| -0.6% | -$8.1K |
|
|
49
VanEck Merk Gold Trust
OUNZ
$2.46B
| $1.31M | 0.19% |
28,988
-15,737
| -35% | -$738K |
|
50
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.29M | 0.19% |
6,039
+3
| +0% | +$657 |
|
Similar funds
LCP
SAM
ACM
WC
SSA
PPI
BSSFA
BBES