WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.3%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$81.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 1.37% |
| 3 | Energy | 0.81% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $671K | 0.34% | +1,406 | New | +$671K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $610K | 0.31% | +4,973 | New | +$610K |
|
28
NVR
NVR
$22.4B
| $503K | 0.25% | +85 | New | +$503K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $497K | 0.25% | +9,591 | New | +$497K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $492K | 0.25% | +8,224 | New | +$492K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $468K | 0.24% | +9,296 | New | +$468K |
|
32
Vanguard Value ETF
VTV
$144B
| $437K | 0.22% | +2,970 | New | +$437K |
|
33
ConocoPhillips
COP
$124B
| $383K | 0.19% | +5,306 | New | +$383K |
|
34
PepsiCo
PEP
$204B
| $353K | 0.18% | +2,030 | New | +$353K |
|
35
IBM
IBM
$227B
| $352K | 0.18% | +2,636 | New | +$352K |
|
36
Microsoft
MSFT
$3.77T
| $343K | 0.17% | +1,020 | New | +$343K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $337K | 0.17% | +771 | New | +$337K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.16% | +4,019 | New | +$325K |
|
39
Walmart
WMT
$774B
| $297K | 0.15% | +2,050 | New | +$297K |
|
40
Union Pacific
UNP
$133B
| $266K | 0.13% | +1,055 | New | +$266K |
|
41
3M
MMM
$82.8B
| $263K | 0.13% | +1,482 | New | +$263K |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $253K | 0.13% | +2,004 | New | +$253K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $253K | 0.13% | +1,413 | New | +$253K |
|
44
Johnson & Johnson
JNJ
$427B
| $252K | 0.13% | +1,474 | New | +$252K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $245K | 0.12% | +1,507 | New | +$245K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.12% | +909 | New | +$242K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.12% | +1,832 | New | +$237K |
|
48
Newmark Group
NMRK
$3.22B
| $236K | 0.12% | +12,594 | New | +$236K |
|
49
Deere & Co
DE
$129B
| $223K | 0.11% | +650 | New | +$223K |
|
50
JPMorgan Chase
JPM
$829B
| $221K | 0.11% | +1,394 | New | +$221K |
|