MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
1-Year Return
14.23%
This Quarter Return
+9.82%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$72.6M
(+24%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
93
New
25
Increased
37
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$441K |
| 2 |
Johnson & Johnson
JNJ
|
$110K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86.1K |
| 4 |
Dimensional International Value ETF
DFIV
|
$43.9K |
| 5 |
IBM
IBM
|
$40.9K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Communication Services | 2.11% |
| 3 | Healthcare | 1.7% |
| 4 | Energy | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
