WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+6.65%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$5.14M
(-1.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$12.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.72M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$956K |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Vanguard Growth ETF
VUG
|
$476K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.98M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 0.99% |
| 3 | Energy | 0.97% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Real Estate | 0.72% |
