WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$481M
AUM Growth
-$3.97M
(-0.82%)
Holding
115
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.69M | |
| 3 | +$3.23M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
Top Sells
| 1 | +$8.22M | |
| 2 | +$2.36M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$138B
| $253K | 0.05% |
3,444
+2
|
|
||
102
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $253K | 0.05% |
8,089
+19
|
|
||
103
Sprott Physical Silver Trust
PSLV
$9.58B
| $251K | 0.05% |
21,615
|
|
||
104
Vanguard Health Care ETF
VHT
$15.9B
| $241K | 0.05% |
909
|
|
||
105
PepsiCo
PEP
$210B
| $233K | 0.05% |
+1,555
|
|
||
106
Linde
LIN
$211B
| $233K | 0.05% |
+500
|
|
||
107
McDonald's
MCD
$220B
| $221K | 0.05% |
+707
|
|
||
108
Abbott
ABT
$224B
| $216K | 0.05% |
+1,632
|
|
||
109
Vanguard Small-Cap Value ETF
VBR
$31B
| $203K | 0.04% |
1,090
|
|
||
110
SBA Communications
SBAC
$21.1B
| $203K | 0.04% |
+922
|
|
||
111
Bristol-Myers Squibb
BMY
$88.8B
| $202K | 0.04% |
+3,312
|
|
||
112
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
| – | – |
-3,462
|
|
||
113
Invesco Ultra Short Duration ETF
GSY
$2.93B
| – | – |
-47,160
|
|
||
114
Microvision
MVIS
$352M
| – | – |
-28,622
|
|
||
115
Xcel Energy
XEL
$48B
| – | – |
-4,785
|
|