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
$557M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$6.23M
4
KMB icon
Kimberly-Clark
KMB
+$3.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Top Sells

1
+$3.94M
2
+$3.83M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

1 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.41%
6,041
27
$1.83M 0.33%
32,565
28
$1.78M 0.32%
+34,624
29
$1.75M 0.31%
10,618
30
$1.55M 0.28%
9,114
+11
31
$1.53M 0.27%
6,829
+30
32
$1.37M 0.25%
47,215
+2,936
33
$1.34M 0.24%
49,665
34
$1.26M 0.23%
53,784
35
$1.22M 0.22%
4,692
+180
36
$1.15M 0.21%
2,874
-726
37
$1.08M 0.19%
12,000
38
$1.06M 0.19%
2,973
-7,312
39
$1.04M 0.19%
2,189
-1,500
40
$1.02M 0.18%
32,556
41
$973K 0.17%
2,147
+17
42
$924K 0.17%
5,315
+1
43
$805K 0.14%
3,238
-44
44
$686K 0.12%
1,437
45
$668K 0.12%
4,260
-2,358
46
$665K 0.12%
+16,105
47
$636K 0.11%
3,718
+93
48
$620K 0.11%
24,276
+12,278
49
$583K 0.1%
3,696
-295
50
$576K 0.1%
31,164
+16
1
2
3 4 5