WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$1.81M |
| 2 |
SBA Communications
SBAC
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
Crown Castle
CCI
|
$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Sector Composition
| 1 | Energy | 1.11% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.55% | 37,133 +7,037 | +23% | +$245K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.46% | 22,586 -538 | -2% | -$26K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.06M | 0.45% | 21,272 +2,810 | +15% | +$139K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $983K | 0.42% | 6,455 | – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $983K | 0.42% | 23,436 +4,549 | +24% | +$191K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $850K | 0.36% | 8,008 | – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $783K | 0.33% | 16,052 +1,305 | +9% | +$63.7K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $708K | 0.3% | 1,837 | – | – |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $646K | 0.27% | 3,062 +452 | +17% | +$95.3K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.24% | 1,393 -30 | -2% | -$12.3K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.24% | 4,851 | – | – |
|
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $562K | 0.24% | +19,540 | New | +$562K |
|
38
ConocoPhillips
COP
$124B
| $527K | 0.22% | 5,315 +2 | +0% | +$198 |
|
39
First Financial Bankshares
FFIN
$5.28B
| $503K | 0.21% | 15,769 +40 | +0.3% | +$1.28K |
|
40
NVR
NVR
$22.4B
| $499K | 0.21% | 90 +2 | +2% | +$11.1K |
|
41
PepsiCo
PEP
$204B
| $373K | 0.16% | 2,046 +3 | +0.1% | +$547 |
|
42
IBM
IBM
$227B
| $347K | 0.15% | 2,644 +2 | +0.1% | +$262 |
|
43
Amazon
AMZN
$2.44T
| $327K | 0.14% | 3,166 -1,607 | -34% | -$166K |
|
44
Walmart
WMT
$774B
| $305K | 0.13% | 2,068 -2 | -0.1% | -$295 |
|
45
Microsoft
MSFT
$3.77T
| $298K | 0.13% | 1,032 +9 | +0.9% | +$2.6K |
|
46
Deere & Co
DE
$129B
| $290K | 0.12% | 702 +1 | +0.1% | +$413 |
|
|
47
Crown Castle
CCI
$43.2B
| $283K | 0.12% | 2,112 -10,338 | -83% | -$1.38M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $244K | 0.1% | 733 +1 | +0.1% | +$333 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.1% | 789 +7 | +0.9% | +$2.16K |
|
50
Johnson & Johnson
JNJ
$427B
| $234K | 0.1% | 1,508 +18 | +1% | +$2.79K |
|