WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+5.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
70
New
7
Increased
40
Reduced
6
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 3 |
Crown Castle
CCI
|
$1.44M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$881K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$725K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 3 |
NVR
NVR
|
$499K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$283K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$217K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 1.11% |
| 3 | Real Estate | 1.03% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$43.2B
| $1.68M | 0.66% |
14,732
+12,620
| +598% | +$1.44M |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.54% |
38,745
+1,612
| +4% | +$57.5K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.46% |
22,556
-30
| -0.1% | -$1.57K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.44% |
25,769
+2,333
| +10% | +$102K |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.09M | 0.43% |
21,992
+720
| +3% | +$35.7K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.4% |
6,455
| – | – |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $880K | 0.35% |
8,008
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $868K | 0.34% |
17,608
+1,556
| +10% | +$76.7K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $812K | 0.32% |
1,837
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $736K | 0.29% |
2,160
+1,128
| +109% | +$384K |
|
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $725K | 0.28% |
+15,630
| New | +$725K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.25% |
2,853
-209
| -7% | -$46K |
|
38
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $606K | 0.24% |
19,543
+3
| +0% | +$93 |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $604K | 0.24% |
1,355
-38
| -3% | -$16.9K |
|
40
ConocoPhillips
COP
$124B
| $551K | 0.22% |
5,317
+2
| +0% | +$207 |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $550K | 0.22% |
4,851
| – | – |
|
42
First Financial Bankshares
FFIN
$5.28B
| $451K | 0.18% |
15,815
+46
| +0.3% | +$1.31K |
|
43
Amazon
AMZN
$2.44T
| $419K | 0.16% |
3,216
+50
| +2% | +$6.52K |
|
44
PepsiCo
PEP
$204B
| $379K | 0.15% |
2,048
+2
| +0.1% | +$370 |
|
45
IBM
IBM
$227B
| $354K | 0.14% |
2,645
+1
| +0% | +$134 |
|
46
Walmart
WMT
$774B
| $326K | 0.13% |
2,072
+4
| +0.2% | +$629 |
|
47
Johnson & Johnson
JNJ
$427B
| $298K | 0.12% |
1,798
+290
| +19% | +$48K |
|
48
Deere & Co
DE
$129B
| $287K | 0.11% |
707
+5
| +0.7% | +$2.03K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.11% |
795
+6
| +0.8% | +$2.05K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $253K | 0.1% |
735
+2
| +0.3% | +$687 |
|