MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+2.19%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.45%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.77M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$5.43M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.19M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.68M |
| 2 |
Entergy
ETR
|
$2.23M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.69M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Communication Services | 3.42% |
| 3 | Consumer Staples | 1.75% |
| 4 | Industrials | 1.24% |
| 5 | Healthcare | 1.07% |
