WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.34%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$77.2M
(+23%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
103
New
16
Increased
54
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$53.1M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.07M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.48M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Energy | 1% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $606K | 0.15% |
2,426
-67
| -3% | -$16.7K |
|
52
IBM
IBM
$227B
| $604K | 0.14% |
3,162
+271
| +9% | +$51.7K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $598K | 0.14% |
4,851
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $563K | 0.13% |
2,809
+832
| +42% | +$167K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $553K | 0.13% |
+11,169
| New | +$553K |
|
56
Walmart
WMT
$793B
| $525K | 0.13% |
8,724
+1,401
| +19% | +$84.3K |
|
57
First Financial Bankshares
FFIN
$5.22B
| $522K | 0.13% |
15,918
+51
| +0.3% | +$1.67K |
|
58
PepsiCo
PEP
$203B
| $500K | 0.12% |
2,855
+453
| +19% | +$79.3K |
|
59
Johnson & Johnson
JNJ
$429B
| $483K | 0.12% |
3,056
+709
| +30% | +$112K |
|
60
Merck
MRK
$210B
| $471K | 0.11% |
3,573
+811
| +29% | +$107K |
|
61
Chevron
CVX
$318B
| $452K | 0.11% |
2,869
+531
| +23% | +$83.7K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $403K | 0.1% |
767
-208
| -21% | -$109K |
|
63
Caterpillar
CAT
$194B
| $397K | 0.1% |
1,083
+164
| +18% | +$60.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $394K | 0.09% |
2,587
+1,104
| +74% | +$168K |
|
65
Tesla
TSLA
$1.08T
| $363K | 0.09% |
2,065
+95
| +5% | +$16.7K |
|
66
Home Depot
HD
$406B
| $362K | 0.09% |
944
+309
| +49% | +$118K |
|
67
Eli Lilly
LLY
$661B
| $361K | 0.09% |
+464
| New | +$361K |
|
68
Union Pacific
UNP
$132B
| $353K | 0.08% |
1,434
+187
| +15% | +$46K |
|
69
Procter & Gamble
PG
$370B
| $337K | 0.08% |
2,077
+698
| +51% | +$113K |
|
70
AbbVie
ABBV
$374B
| $330K | 0.08% |
+1,814
| New | +$330K |
|
71
Deere & Co
DE
$127B
| $323K | 0.08% |
787
+55
| +8% | +$22.6K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $317K | 0.08% |
3,942
+27
| +0.7% | +$2.17K |
|
73
Broadcom
AVGO
$1.42T
| $313K | 0.08% |
+2,360
| New | +$313K |
|
74
Bank of America
BAC
$371B
| $312K | 0.07% |
+8,219
| New | +$312K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | 0.07% |
739
+1
| +0.1% | +$398 |
|