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
$378M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.64M
3
+$3.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Top Sells

1
+$441K
2
+$110K
3
+$86.1K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9K
5
IBM icon
IBM
IBM
+$40.9K

Sector Composition

1 Technology 7.11%
2 Communication Services 2.11%
3 Healthcare 1.7%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.07%
18,078
77
$268K 0.07%
+2,704
78
$267K 0.07%
2,166
+60
79
$259K 0.07%
5,350
80
$237K 0.06%
+1,357
81
$233K 0.06%
+2,853
82
$224K 0.06%
1,593
-291
83
$215K 0.06%
8,840
84
$214K 0.06%
+1,827
85
$213K 0.06%
993
86
$212K 0.06%
+6,638
87
$203K 0.05%
+769
88
$170K 0.05%
+15,105
89
$58K 0.02%
10,698
90
$53K 0.01%
+28,501
91
$22K 0.01%
+342
1 2 3
4