MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$1.73M
3
+$333K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.91K

Top Sells

1
+$4.12M
2
+$3.63M
3
+$776K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.33%
3,272
27
$1.12M 0.32%
53,784
28
$1.07M 0.31%
32,556
29
$945K 0.27%
18,032
-780
30
$814K 0.24%
4,588
-304
31
$793K 0.23%
39,778
-3,446
32
$730K 0.21%
5,312
+1
33
$730K 0.21%
1,699
-47
34
$708K 0.21%
2,758
-1,193
35
$697K 0.2%
12,000
36
$683K 0.2%
1,803
37
$554K 0.16%
8,751
-241
38
$536K 0.16%
3,991
39
$526K 0.15%
8,329
-484
40
$494K 0.14%
4,200
41
$490K 0.14%
15,577
42
$489K 0.14%
31,126
+6
43
$489K 0.14%
11,992
+8
44
$473K 0.14%
2,106
-669
45
$428K 0.12%
20,833
46
$425K 0.12%
1,558
+123
47
$425K 0.12%
1,955
48
$416K 0.12%
3,054
+1
49
$396K 0.11%
9,520
-496
50
$394K 0.11%
4,175
-2,569
1
2
3 4