WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-2.6%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.82%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$8.22M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$839K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$647K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.99% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.63% |
