MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
1-Year Return
14.23%
This Quarter Return
+9.82%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$72.6M
(+24%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
93
New
25
Increased
37
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$441K |
| 2 |
Johnson & Johnson
JNJ
|
$110K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.1K |
| 4 |
Dimensional International Value ETF
DFIV
|
$43.9K |
| 5 |
IBM
IBM
|
$40.9K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Communication Services | 2.11% |
| 3 | Healthcare | 1.7% |
| 4 | Energy | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.31% |
53,784
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.31% |
3,296
| – | – |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $1.16M | 0.31% |
+6,769
| New | +$1.16M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.28% |
3,241
| – | – |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $994K | 0.26% |
32,556
| – | – |
|
|
PTRA
31
DELISTED
Proterra Inc. Common Stock
PTRA
| $979K | 0.26% |
+259,651
| New | +$979K |
|
32
NVIDIA
NVDA
$4.16T
| $918K | 0.24% |
62,830
+1,680
| +3% | +$24.5K |
|
33
Lockheed Martin
LMT
$106B
| $910K | 0.24% |
+1,870
| New | +$910K |
|
34
Eli Lilly
LLY
$663B
| $885K | 0.23% |
+2,420
| New | +$885K |
|
35
Coca-Cola
KO
$297B
| $804K | 0.21% |
12,640
+3,889
| +44% | +$247K |
|
36
Pfizer
PFE
$139B
| $803K | 0.21% |
15,665
+2,633
| +20% | +$135K |
|
37
Microsoft
MSFT
$3.77T
| $786K | 0.21% |
3,278
+516
| +19% | +$124K |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $771K | 0.2% |
5,313
+1
| +0% | +$145 |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.19% |
1,875
+72
| +4% | +$27.6K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.4B
| $707K | 0.19% |
12,081
+5,825
| +93% | +$341K |
|
|
41
Johnson & Johnson
JNJ
$429B
| $701K | 0.19% |
3,967
-621
| -14% | -$110K |
|
42
Charles Schwab
SCHW
$176B
| $656K | 0.17% |
7,874
-455
| -5% | -$37.9K |
|
43
Pathfinder Bancorp
PBHC
$92.3M
| $565K | 0.15% |
29,543
+17
| +0.1% | +$325 |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $564K | 0.15% |
3,991
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $564K | 0.15% |
13,441
+2,042
| +18% | +$85.7K |
|
46
Microchip Technology
MCHP
$34.3B
| $562K | 0.15% |
8,000
| – | – |
|
47
AbbVie
ABBV
$377B
| $557K | 0.15% |
+3,449
| New | +$557K |
|
48
iShares Biotechnology ETF
IBB
$5.66B
| $553K | 0.15% |
4,210
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $553K | 0.15% |
+5,016
| New | +$553K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.9B
| $533K | 0.14% |
15,577
| – | – |
|