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
$466M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.14M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.1M

Top Sells

1
+$7.75M
2
+$298K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59K

Sector Composition

1 Technology 8.32%
2 Communication Services 3.23%
3 Healthcare 1.15%
4 Consumer Discretionary 0.66%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.1%
7,814
-17
52
$441K 0.09%
6,256
53
$430K 0.09%
3,055
+1
54
$412K 0.09%
29,587
+26
55
$411K 0.09%
30,114
56
$404K 0.09%
2,126
57
$401K 0.09%
835
58
$389K 0.08%
9,563
-167
59
$373K 0.08%
4,179
60
$372K 0.08%
2,821
61
$365K 0.08%
3,842
62
$339K 0.07%
916
63
$333K 0.07%
6,717
64
$331K 0.07%
8,265
65
$314K 0.07%
2,344
+8
66
$312K 0.07%
259,651
67
$312K 0.07%
18,078
68
$310K 0.07%
2,887
-36
69
$280K 0.06%
5,350
70
$260K 0.06%
8,840
71
$254K 0.05%
1,357
72
$241K 0.05%
993
73
$228K 0.05%
2,130
74
$228K 0.05%
18,263
+3
75
$227K 0.05%
6,638
1 2
3
4