WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Return
13.19%
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.3B
| – | – |
-2,395
| Closed | -$319K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-67,668
| Closed | -$1.27M |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,734
| Closed | -$217K |
|