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
$466M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.14M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.1M

Top Sells

1
+$7.75M
2
+$298K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59K

Sector Composition

1 Technology 8.32%
2 Communication Services 3.23%
3 Healthcare 1.15%
4 Consumer Discretionary 0.66%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.05%
4,000
77
$224K 0.05%
4,639
+1
78
$222K 0.05%
1,093
79
$217K 0.05%
2,335
80
$202K 0.04%
+2,723
81
$175K 0.04%
15,105
82
$164K 0.04%
+86,650
83
$117K 0.03%
28,501
84
$89.3K 0.02%
10,698
85
$42.4K 0.01%
1,023
86
$16.4K ﹤0.01%
+46,876
87
– –
-1,791
88
– –
-6,780
1 2 3
4