WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+0.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
38
Reduced
33
Closed
15
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$64.8M |
| 2 |
Vanguard Value ETF
VTV
|
$38.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$18.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$591K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Energy | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $287K | 0.06% |
568
-34
| -6% | -$17.2K |
|
77
Phillips 66
PSX
$54B
| $280K | 0.06% |
2,461
-200
| -8% | -$22.8K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $279K | 0.06% |
2,080
| – | – |
|
79
Netflix
NFLX
$513B
| $266K | 0.05% |
298
+10
| +3% | +$8.91K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $264K | 0.05% |
1,507
| – | – |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $255K | 0.05% |
9,567
+255
| +3% | +$6.79K |
|
82
Union Pacific
UNP
$133B
| $255K | 0.05% |
1,117
-62
| -5% | -$14.1K |
|
83
RTX Corp
RTX
$212B
| $251K | 0.05% |
2,167
-13
| -0.6% | -$1.51K |
|
84
Vanguard Total Bond Market
BND
$134B
| $247K | 0.05% |
+3,442
| New | +$247K |
|
85
Mastercard
MA
$538B
| $242K | 0.05% |
460
-11
| -2% | -$5.79K |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $236K | 0.05% |
+8,070
| New | +$236K |
|
87
Southern Company
SO
$102B
| $234K | 0.05% |
+2,841
| New | +$234K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.05% |
3,258
-93
| -3% | -$6.67K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.05% |
909
| – | – |
|
90
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $222K | 0.05% |
3,462
| – | – |
|
91
Coca-Cola
KO
$297B
| $219K | 0.05% |
3,514
-73
| -2% | -$4.55K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $216K | 0.04% |
+1,090
| New | +$216K |
|
93
Sprott Physical Silver Trust
PSLV
$7.48B
| $209K | 0.04% |
21,615
+4,726
| +28% | +$45.6K |
|
94
S&P Global
SPGI
$167B
| $205K | 0.04% |
413
-1
| -0.2% | -$498 |
|
95
Amgen
AMGN
$155B
| $204K | 0.04% |
784
+1
| +0.1% | +$260 |
|
96
Microvision
MVIS
$346M
| $37.5K | 0.01% |
+28,622
| New | +$37.5K |
|
97
Applied Materials
AMAT
$128B
| – | – |
-1,267
| Closed | -$256K |
|
98
American Tower
AMT
$95.5B
| – | – |
-1,039
| Closed | -$242K |
|
99
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,409
| Closed | -$317K |
|
100
Blackstone
BX
$134B
| – | – |
-1,443
| Closed | -$221K |
|