WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.14%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+45%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
97
New
47
Increased
19
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 5 |
Invesco QQQ Trust
QQQ
|
$666K |
Sector Composition
| 1 | Real Estate | 8.84% |
| 2 | Energy | 1.24% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.33% |
