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
$681M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.8M
3
+$5.69M
4
ASML icon
ASML
ASML
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M

Top Sells

1
+$2.91M
2
+$1.17M
3
+$911K
4
INTU icon
Intuit
INTU
+$676K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K

Sector Composition

1 Technology 7.81%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.45%
5,809
+3,620
27
$2.94M 0.43%
8,713
28
$2.9M 0.43%
16,050
+355
29
$2.68M 0.39%
+36,635
30
$2.55M 0.37%
13,363
+10,852
31
$2.4M 0.35%
4,984
-1,332
32
$2.33M 0.34%
13,030
+2,412
33
$2.23M 0.33%
+42,260
34
$2.21M 0.32%
5,541
-500
35
$1.91M 0.28%
32,565
36
$1.69M 0.25%
6,843
+14
37
$1.55M 0.23%
+41,233
38
$1.42M 0.21%
47,224
+9
39
$1.41M 0.21%
49,665
40
$1.41M 0.21%
8,681
+6,612
41
$1.38M 0.2%
+10,383
42
$1.36M 0.2%
53,784
43
$1.36M 0.2%
12,000
+9,000
44
$1.23M 0.18%
6,758
-2,356
45
$1.22M 0.18%
+27,429
46
$1.17M 0.17%
+5,823
47
$1.16M 0.17%
+9,750
48
$1.15M 0.17%
+6,304
49
$1.14M 0.17%
42,555
+18,279
50
$1.12M 0.16%
22,360
+18,188
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