MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.58%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
97
New
4
Increased
27
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$885K |
| 2 |
Chevron
CVX
|
$846K |
| 3 |
AbbVie
ABBV
|
$557K |
| 4 |
Nucor
NUE
|
$444K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$387K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 2.54% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.28M | 0.3% |
49,665
| – | – |
|
27
iShares S&P 100 ETF
OEF
$22B
| $1.27M | 0.3% |
6,785
+16
| +0.2% | +$2.99K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.28% |
17,928
| – | – |
|
|
29
Chevron
CVX
$324B
| $1.07M | 0.25% |
6,578
-5,183
| -44% | -$846K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.24% |
32,556
| – | – |
|
31
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.24% |
12,000
+4,000
| +50% | +$335K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $853K | 0.2% |
2,267
-1,029
| -31% | -$387K |
|
33
Lockheed Martin
LMT
$106B
| $818K | 0.19% |
1,731
-139
| -7% | -$65.7K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $806K | 0.19% |
5,313
| – | – |
|
35
Pfizer
PFE
$141B
| $801K | 0.19% |
19,632
+3,967
| +25% | +$162K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $745K | 0.17% |
1,814
-61
| -3% | -$25.1K |
|
37
Microsoft
MSFT
$3.77T
| $700K | 0.16% |
2,428
-850
| -26% | -$245K |
|
38
Tesla
TSLA
$1.08T
| $681K | 0.16% |
3,282
+1,116
| +52% | +$232K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $615K | 0.14% |
1,495
+741
| +98% | +$305K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $577K | 0.14% |
3,991
| – | – |
|
41
Coca-Cola
KO
$297B
| $547K | 0.13% |
8,754
-3,886
| -31% | -$243K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $544K | 0.13% |
4,210
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $542K | 0.13% |
15,570
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $522K | 0.12% |
11,559
-1,882
| -14% | -$85K |
|
45
Johnson & Johnson
JNJ
$427B
| $518K | 0.12% |
3,341
-626
| -16% | -$97K |
|
46
Pathfinder Bancorp
PBHC
$92M
| $511K | 0.12% |
29,561
+18
| +0.1% | +$311 |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $501K | 0.12% |
15,577
| – | – |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $497K | 0.12% |
19,943
| – | – |
|
49
Target
TGT
$43.6B
| $467K | 0.11% |
2,821
-203
| -7% | -$33.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.11% |
1,485
-231
| -13% | -$71.3K |
|