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
$557M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$6.23M
4
KMB icon
Kimberly-Clark
KMB
+$3.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Top Sells

1
+$3.94M
2
+$3.83M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

1 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.1%
19,935
+853
52
$572K 0.1%
4,210
53
$567K 0.1%
9,629
+75
54
$555K 0.1%
3,719
-5,710
55
$551K 0.1%
11,505
+9
56
$539K 0.1%
14,345
-1,232
57
$529K 0.1%
1,955
58
$507K 0.09%
24,176
+100
59
$475K 0.09%
3,055
60
$470K 0.08%
6,256
61
$453K 0.08%
4,160
-7,381
62
$435K 0.08%
7,590
+90
63
$429K 0.08%
4,539
+39
64
$425K 0.08%
835
65
$414K 0.07%
2,905
+84
66
$411K 0.07%
2,511
+160
67
$410K 0.07%
29,637
+26
68
$409K 0.07%
2,138
+12
69
$405K 0.07%
5,893
-1,921
70
$400K 0.07%
4,417
+244
71
$396K 0.07%
3,842
72
$392K 0.07%
9,530
-34
73
$384K 0.07%
4,000
-5,900
74
$375K 0.07%
916
-750
75
$360K 0.06%
1,686
1 2
3
4 5