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
$506M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.16M
3
+$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Top Sells

1
+$2.16M
2
+$1.23M
3
+$871K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.49%
+17,040
27
$2.32M 0.46%
8,713
28
$2.03M 0.4%
6,041
+1,500
29
$1.69M 0.33%
32,565
30
$1.68M 0.33%
+7,626
31
$1.62M 0.32%
10,618
32
$1.59M 0.31%
9,429
+2,851
33
$1.58M 0.31%
3,689
+1,875
34
$1.42M 0.28%
9,103
+4
35
$1.37M 0.27%
6,799
36
$1.36M 0.27%
+3,600
37
$1.24M 0.24%
49,665
38
$1.16M 0.23%
+30,049
39
$1.16M 0.23%
53,784
40
$1.13M 0.22%
+4,500
41
$1.12M 0.22%
44,279
+4,380
42
$1.11M 0.22%
+6,012
43
$1.11M 0.22%
+11,541
44
$1.04M 0.21%
+4,512
45
$1.03M 0.2%
6,618
+3,727
46
$982K 0.19%
32,556
47
$937K 0.19%
12,000
48
$904K 0.18%
+9,900
49
$871K 0.17%
2,130
+388
50
$863K 0.17%
+7,500
1
2
3 4 5