WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+1.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$798K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Energy | 1.06% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.76% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.8M | 0.66% |
24,331
+885
| +4% | +$102K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.98M | 0.46% |
50,438
+226
| +0.5% | +$8.88K |
|
|
28
NVIDIA
NVDA
$4.24T
| $1.83M | 0.43% |
14,817
+13,468
| +998% | +$1.66M |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.65M | 0.39% |
33,161
+4,146
| +14% | +$207K |
|
30
Amazon
AMZN
$2.44T
| $1.64M | 0.38% |
8,482
+358
| +4% | +$69.2K |
|
31
Crown Castle
CCI
$43.2B
| $1.53M | 0.36% |
15,683
+360
| +2% | +$35.2K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.34% |
+22,556
| New | +$1.45M |
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $1.39M | 0.33% |
30,987
+15,512
| +100% | +$697K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.32% |
3,684
+864
| +31% | +$323K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.31% |
34,448
-628
| -2% | -$24.1K |
|
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.27M | 0.3% |
12,802
-80
| -0.6% | -$7.93K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.16M | 0.27% |
23,337
+12,168
| +109% | +$603K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.27% |
6,523
+4
| +0.1% | +$698 |
|
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.1M | 0.26% |
18,291
-16,025
| -47% | -$963K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.25% |
22,696
-642
| -3% | -$30.5K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.25% |
1,837
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.25% |
19,727
-110
| -0.6% | -$5.89K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $976K | 0.23% |
8,081
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 0.21% |
4,809
+572
| +14% | +$104K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $822K | 0.19% |
15,846
+65
| +0.4% | +$3.37K |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $772K | 0.18% |
20,597
+1,045
| +5% | +$39.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.18% |
1,857
+77
| +4% | +$31.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $740K | 0.17% |
1,467
+62
| +4% | +$31.3K |
|
49
NVR
NVR
$22.4B
| $712K | 0.17% |
94
| – | – |
|
50
ConocoPhillips
COP
$124B
| $676K | 0.16% |
5,906
-8
| -0.1% | -$915 |
|