WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+1.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$798K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Energy | 1.06% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.76% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648K | 0.15% |
14,809
-94
| -0.6% | -$4.11K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $630K | 0.15% |
2,601
+175
| +7% | +$42.4K |
|
53
JPMorgan Chase
JPM
$829B
| $616K | 0.14% |
3,048
+239
| +9% | +$48.3K |
|
54
Tesla
TSLA
$1.08T
| $588K | 0.14% |
2,972
+907
| +44% | +$179K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $587K | 0.14% |
4,851
| – | – |
|
56
IBM
IBM
$227B
| $553K | 0.13% |
3,196
+34
| +1% | +$5.88K |
|
57
Merck
MRK
$210B
| $535K | 0.13% |
4,325
+752
| +21% | +$93.1K |
|
58
Walmart
WMT
$774B
| $493K | 0.12% |
7,283
-1,441
| -17% | -$97.6K |
|
59
Eli Lilly
LLY
$657B
| $488K | 0.11% |
539
+75
| +16% | +$67.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $484K | 0.11% |
2,637
+50
| +2% | +$9.17K |
|
61
First Financial Bankshares
FFIN
$5.28B
| $471K | 0.11% |
15,965
+47
| +0.3% | +$1.39K |
|
62
Chevron
CVX
$324B
| $469K | 0.11% |
2,996
+127
| +4% | +$19.9K |
|
63
Broadcom
AVGO
$1.4T
| $451K | 0.11% |
281
+45
| +19% | +$72.2K |
|
64
Johnson & Johnson
JNJ
$427B
| $421K | 0.1% |
2,882
-174
| -6% | -$25.4K |
|
65
PepsiCo
PEP
$204B
| $421K | 0.1% |
2,552
-303
| -11% | -$50K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.09% |
736
-31
| -4% | -$17K |
|
67
Procter & Gamble
PG
$368B
| $391K | 0.09% |
2,372
+295
| +14% | +$48.7K |
|
68
Caterpillar
CAT
$196B
| $371K | 0.09% |
1,113
+30
| +3% | +$9.99K |
|
69
3M
MMM
$82.8B
| $356K | 0.08% |
3,481
+1,133
| +48% | +$116K |
|
70
Phillips 66
PSX
$54B
| $354K | 0.08% |
+2,509
| New | +$354K |
|
71
Bank of America
BAC
$376B
| $343K | 0.08% |
8,623
+404
| +5% | +$16.1K |
|
72
Home Depot
HD
$405B
| $341K | 0.08% |
992
+48
| +5% | +$16.5K |
|
73
Equinix
EQIX
$76.9B
| $337K | 0.08% |
+446
| New | +$337K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $319K | 0.07% |
3,986
+44
| +1% | +$3.52K |
|
75
AbbVie
ABBV
$372B
| $315K | 0.07% |
1,836
+22
| +1% | +$3.77K |
|