WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+5.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
70
New
7
Increased
40
Reduced
6
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 3 |
Crown Castle
CCI
|
$1.44M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$881K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$725K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 3 |
NVR
NVR
|
$499K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$283K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$217K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 1.11% |
| 3 | Real Estate | 1.03% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $245K | 0.1% |
9,947
+684
| +7% | +$16.8K |
|
52
Merck
MRK
$210B
| $239K | 0.09% |
2,070
+17
| +0.8% | +$1.96K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $239K | 0.09% |
1,444
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $226K | 0.09% |
1,507
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $225K | 0.09% |
1,832
| – | – |
|
56
Union Pacific
UNP
$133B
| $224K | 0.09% |
1,093
+38
| +4% | +$7.78K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $223K | 0.09% |
909
| – | – |
|
58
Phillips 66
PSX
$54B
| $221K | 0.09% |
2,322
+79
| +4% | +$7.54K |
|
59
JPMorgan Chase
JPM
$829B
| $220K | 0.09% |
+1,515
| New | +$220K |
|
60
AvalonBay Communities
AVB
$27.9B
| $218K | 0.09% |
+1,150
| New | +$218K |
|
61
Digital Realty Trust
DLR
$57.2B
| $216K | 0.09% |
+1,900
| New | +$216K |
|
62
Cullen/Frost Bankers
CFR
$8.3B
| $215K | 0.08% |
2,004
| – | – |
|
63
Welltower
WELL
$113B
| $210K | 0.08% |
+2,600
| New | +$210K |
|
64
Ventas
VTR
$30.9B
| $209K | 0.08% |
+4,412
| New | +$209K |
|
65
Microvision
MVIS
$346M
| $83K | 0.03% |
18,122
+3,500
| +24% | +$16K |
|
66
Newmark Group
NMRK
$3.22B
| $78.3K | 0.03% |
12,594
| – | – |
|
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-319,049
| Closed | -$14.2M |
|
68
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| – | – |
-4,815
| Closed | -$215K |
|
|
69
NVR
NVR
$22.4B
| – | – |
-90
| Closed | -$499K |
|
|
70
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-4,709
| Closed | -$217K |
|