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
$681M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.8M
3
+$5.69M
4
ASML icon
ASML
ASML
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M

Top Sells

1
+$2.91M
2
+$1.17M
3
+$911K
4
INTU icon
Intuit
INTU
+$676K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K

Sector Composition

1 Technology 7.81%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.16%
+4,427
52
$1.1M 0.16%
+19,145
53
$1.08M 0.16%
12,000
54
$1.06M 0.16%
8,674
+4,257
55
$1.02M 0.15%
2,436
-537
56
$993K 0.15%
5,315
57
$959K 0.14%
+13,700
58
$952K 0.14%
+31,000
59
$942K 0.14%
+39,423
60
$941K 0.14%
4,472
+3,115
61
$922K 0.14%
+16,000
62
$908K 0.13%
+50,023
63
$887K 0.13%
+13,097
64
$877K 0.13%
+23,130
65
$874K 0.13%
27,119
-5,437
66
$867K 0.13%
+20,042
67
$850K 0.12%
30,637
+10,702
68
$841K 0.12%
3,012
-1,680
69
$820K 0.12%
5,181
+921
70
$783K 0.12%
1,900
-974
71
$755K 0.11%
1,437
72
$751K 0.11%
14,971
+3,466
73
$749K 0.11%
12,154
+2,525
74
$701K 0.1%
5,335
+2,863
75
$687K 0.1%
+8,000
1 2
3
4 5