WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
VTV icon
Vanguard Value ETF
VTV
+$588K

Top Sells

1
+$3.95M
2
+$2.15M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K

Sector Composition

1 Technology 3.12%
2 Financials 1.33%
3 Energy 0.86%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$262B
$1.01M 0.2%
3,419
-23
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$966K 0.19%
5,479
+160
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$938K 0.18%
1,512
+649
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$873K 0.17%
20,620
+5
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.3B
$868K 0.17%
16,086
+74
TSLA icon
56
Tesla
TSLA
$1.46T
$835K 0.16%
2,629
+304
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$784K 0.15%
2,801
+27
WMT icon
58
Walmart
WMT
$859B
$759K 0.15%
7,759
-849
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$696K 0.14%
3,926
+445
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$644K 0.13%
4,851
-44
COP icon
61
ConocoPhillips
COP
$108B
$633K 0.12%
7,055
+170
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$567K 0.11%
3,712
-36
MMM icon
63
3M
MMM
$81.3B
$548K 0.11%
3,600
+27
LLY icon
64
Eli Lilly
LLY
$720B
$544K 0.11%
698
+25
NFLX icon
65
Netflix
NFLX
$510B
$532K 0.1%
397
+13
V icon
66
Visa
V
$664B
$522K 0.1%
1,471
+27
GE icon
67
GE Aerospace
GE
$318B
$507K 0.1%
+1,970
BAC icon
68
Bank of America
BAC
$376B
$502K 0.1%
10,602
+2,916
HD icon
69
Home Depot
HD
$390B
$468K 0.09%
1,278
+207
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$449K 0.09%
+8,008
CAT icon
71
Caterpillar
CAT
$247B
$448K 0.09%
1,154
-13
PG icon
72
Procter & Gamble
PG
$354B
$422K 0.08%
2,651
-311
CVX icon
73
Chevron
CVX
$308B
$415K 0.08%
2,899
-134
DE icon
74
Deere & Co
DE
$124B
$402K 0.08%
791
-5
ABBV icon
75
AbbVie
ABBV
$406B
$386K 0.08%
2,082
-237
1 2
3
4 5