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
$378M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.64M
3
+$3.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Top Sells

1
+$441K
2
+$110K
3
+$86.1K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9K
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$1.18M 0.31%
53,784
27
$1.16M 0.31%
3,296
28
$1.16M 0.31%
+6,769
29
$1.08M 0.28%
3,241
30
$994K 0.26%
32,556
31
$979K 0.26%
+259,651
32
$918K 0.24%
62,830
+1,680
33
$910K 0.24%
+1,870
34
$885K 0.23%
+2,420
35
$804K 0.21%
12,640
+3,889
36
$803K 0.21%
15,665
+2,633
37
$786K 0.21%
3,278
+516
38
$771K 0.2%
5,313
+1
39
$720K 0.19%
1,875
+72
40
$707K 0.19%
12,081
+5,825
41
$701K 0.19%
3,967
-621
42
$656K 0.17%
7,874
-455
43
$565K 0.15%
29,543
+17
44
$564K 0.15%
3,991
45
$564K 0.15%
13,441
+2,042
46
$562K 0.15%
8,000
47
$557K 0.15%
+3,449
48
$553K 0.15%
4,210
49
$553K 0.15%
+5,016
50
$533K 0.14%
15,577
1
2
3 4