WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Return
13.19%
This Quarter Return
-15.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$23.4M
(-10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
59
New
2
Increased
37
Reduced
3
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.81M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.54M |
| 5 |
iShares Blockchain and Tech ETF
IBLC
|
$810K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$252K |
| 3 |
3M
MMM
|
$221K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$217K |
| 5 |
Valero Energy
VLO
|
$207K |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 1.06% |
| 3 | Energy | 0.93% |
| 4 | Consumer Staples | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $202K | 0.1% |
1,507
| – | – |
|
52
Newmark Group
NMRK
$3.1B
| $122K | 0.06% |
12,594
| – | – |
|
53
Microvision
MVIS
$331M
| $54K | 0.03% |
12,972
+10
| +0.1% | +$42 |
|
|
SIEN
54
DELISTED
Sientra, Inc.
SIEN
| $17K | 0.01% |
2,000
+1,000
| +100% | +$8.5K |
|
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-319,441
| Closed | -$7.97M |
|
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-727
| Closed | -$252K |
|
|
57
3M
MMM
$81.3B
| – | – |
-1,772
| Closed | -$221K |
|
|
58
Valero Energy
VLO
$48.5B
| – | – |
-2,042
| Closed | -$207K |
|
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-914
| Closed | -$217K |
|