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
$506M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.16M
3
+$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Top Sells

1
+$2.16M
2
+$1.23M
3
+$871K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.17%
+7,614
52
$830K 0.16%
+27,000
53
$822K 0.16%
5,314
54
$821K 0.16%
3,282
55
$769K 0.15%
+9,840
56
$749K 0.15%
+11,700
57
$663K 0.13%
+450
58
$633K 0.13%
19,082
+1,050
59
$620K 0.12%
1,437
60
$614K 0.12%
+3,625
61
$598K 0.12%
1,666
+750
62
$576K 0.11%
+12,998
63
$565K 0.11%
3,991
64
$541K 0.11%
+6,620
65
$539K 0.11%
9,554
+800
66
$529K 0.1%
31,148
67
$517K 0.1%
15,577
68
$515K 0.1%
4,210
69
$503K 0.1%
11,496
+25
70
$484K 0.1%
1,955
71
$479K 0.09%
+6,347
72
$455K 0.09%
24,076
73
$443K 0.09%
+1,500
74
$434K 0.09%
+7,500
75
$429K 0.08%
6,256
1 2
3
4 5