WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+10.99%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+27%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
21
Increased
36
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$38.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$666K |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$742K |
| 4 |
Schwab International Equity ETF
SCHF
|
$253K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$218K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 1.04% |
| 3 | Real Estate | 0.98% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $225K | 0.07% |
+1,202
| New | +$225K |
|
77
Welltower
WELL
$113B
| $222K | 0.07% |
2,461
-139
| -5% | -$12.5K |
|
78
Home Depot
HD
$405B
| $220K | 0.06% |
+635
| New | +$220K |
|
79
Boeing
BA
$177B
| $219K | 0.06% |
+838
| New | +$219K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $217K | 0.06% |
+2,004
| New | +$217K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $217K | 0.06% |
1,734
-98
| -5% | -$12.2K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $216K | 0.06% |
8,711
-1,637
| -16% | -$40.6K |
|
83
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $210K | 0.06% |
+8,097
| New | +$210K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.06% |
+1,483
| New | +$209K |
|
85
Vanguard Growth ETF
VUG
$185B
| $205K | 0.06% |
+659
| New | +$205K |
|
86
Procter & Gamble
PG
$368B
| $202K | 0.06% |
+1,379
| New | +$202K |
|
87
Newmark Group
NMRK
$3.22B
| $138K | 0.04% |
+12,594
| New | +$138K |
|