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
$466M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.14M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.1M

Top Sells

1
+$7.75M
2
+$298K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59K

Sector Composition

1 Technology 8.32%
2 Communication Services 3.23%
3 Healthcare 1.15%
4 Consumer Discretionary 0.66%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.32%
9,099
27
$1.41M 0.3%
6,799
+14
28
$1.3M 0.28%
49,665
29
$1.2M 0.26%
53,784
30
$1.08M 0.23%
12,000
31
$1.04M 0.22%
6,578
32
$1.03M 0.22%
39,899
+19,956
33
$1.01M 0.22%
32,556
34
$927K 0.2%
2,267
35
$859K 0.18%
3,282
36
$857K 0.18%
5,314
+1
37
$807K 0.17%
1,814
38
$802K 0.17%
1,742
+11
39
$661K 0.14%
18,032
-1,600
40
$640K 0.14%
1,437
-58
41
$597K 0.13%
3,991
42
$555K 0.12%
31,148
+8
43
$535K 0.11%
4,210
44
$531K 0.11%
8,754
45
$530K 0.11%
11,471
-88
46
$525K 0.11%
15,577
47
$506K 0.11%
1,485
48
$498K 0.11%
1,955
49
$479K 0.1%
2,891
-450
50
$462K 0.1%
24,076
+245
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