WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.3%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$81.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 1.37% |
| 3 | Energy | 0.81% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $217K | 0.11% | +5,578 | New | +$217K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.11% | +2,305 | New | +$215K |
|
53
Microvision
MVIS
$346M
| $82K | 0.04% | +15,040 | New | +$82K |
|
|
SIEN
54
DELISTED
Sientra, Inc.
SIEN
| $37K | 0.02% | +10,000 | New | +$37K |
|