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
$378M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.64M
3
+$3.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Top Sells

1
+$441K
2
+$110K
3
+$86.1K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9K
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.14%
6,123
+1,944
52
$530K 0.14%
1,716
+158
53
$509K 0.13%
2,142
+16
54
$502K 0.13%
31,140
+14
55
$494K 0.13%
19,943
+1,500
56
$451K 0.12%
3,024
+242
57
$444K 0.12%
+3,354
58
$424K 0.11%
3,054
59
$420K 0.11%
+23,948
60
$412K 0.11%
1,955
61
$371K 0.1%
+835
62
$371K 0.1%
9,524
+2
63
$363K 0.1%
30,114
64
$359K 0.1%
8,265
65
$351K 0.09%
3,842
66
$347K 0.09%
+3,161
67
$341K 0.09%
6,717
68
$333K 0.09%
+4,621
69
$314K 0.08%
1,181
+403
70
$294K 0.08%
+8,500
71
$293K 0.08%
2,984
+97
72
$292K 0.08%
+6,780
73
$290K 0.08%
754
74
$288K 0.08%
4,679
-7,157
75
$270K 0.07%
+1,217
1 2
3
4