WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.47%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+7.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.05M |
| 2 |
First Financial Bankshares
FFIN
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
| 5 |
Vanguard Value ETF
VTV
|
$588K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.01M | 0.2% | 3,419 -23 | -0.7% | -$6.78K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $966K | 0.19% | 5,479 +160 | +3% | +$28.2K |
|
53
iShares Core S&P 500 ETF
IVV
$661B
| $938K | 0.18% | 1,512 +649 | +75% | +$403K |
|
54
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $873K | 0.17% | 20,620 +5 | +0% | +$212 |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $868K | 0.17% | 16,086 +74 | +0.5% | +$3.99K |
|
56
Tesla
TSLA
$1.08T
| $835K | 0.16% | 2,629 +304 | +13% | +$96.6K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $784K | 0.15% | 2,801 +27 | +1% | +$7.56K |
|
58
Walmart
WMT
$774B
| $759K | 0.15% | 7,759 -849 | -10% | -$83K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.14% | 3,926 +445 | +13% | +$78.9K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $644K | 0.13% | 4,851 -44 | -0.9% | -$5.84K |
|
61
ConocoPhillips
COP
$124B
| $633K | 0.12% | 7,055 +170 | +2% | +$15.3K |
|
62
Johnson & Johnson
JNJ
$427B
| $567K | 0.11% | 3,712 -36 | -1% | -$5.5K |
|
63
3M
MMM
$82.8B
| $548K | 0.11% | 3,600 +27 | +0.8% | +$4.11K |
|
64
Eli Lilly
LLY
$657B
| $544K | 0.11% | 698 +25 | +4% | +$19.5K |
|
65
Netflix
NFLX
$513B
| $532K | 0.1% | 397 +13 | +3% | +$17.4K |
|
66
Visa
V
$683B
| $522K | 0.1% | 1,471 +27 | +2% | +$9.59K |
|
67
GE Aerospace
GE
$292B
| $507K | 0.1% | +1,970 | New | +$507K |
|
68
Bank of America
BAC
$376B
| $502K | 0.1% | 10,602 +2,916 | +38% | +$138K |
|
69
Home Depot
HD
$405B
| $468K | 0.09% | 1,278 +207 | +19% | +$75.9K |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $449K | 0.09% | +8,008 | New | +$449K |
|
71
Caterpillar
CAT
$196B
| $448K | 0.09% | 1,154 -13 | -1% | -$5.05K |
|
72
Procter & Gamble
PG
$368B
| $422K | 0.08% | 2,651 -311 | -10% | -$49.5K |
|
73
Chevron
CVX
$324B
| $415K | 0.08% | 2,899 -134 | -4% | -$19.2K |
|
74
Deere & Co
DE
$129B
| $402K | 0.08% | 791 -5 | -0.6% | -$2.54K |
|
75
AbbVie
ABBV
$372B
| $386K | 0.08% | 2,082 -237 | -10% | -$44K |
|