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
$345M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$1.73M
3
+$333K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.91K

Top Sells

1
+$4.12M
2
+$3.63M
3
+$776K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,018
77
– –
-15,152
78
– –
-1,713
79
– –
-4,000
80
– –
-699
81
– –
-7,080
82
– –
-1,933
83
– –
-2,723
84
– –
-9,690
85
– –
-4,193
86
– –
-1,093
87
– –
-3,162
1 2 3
4