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
$506M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.16M
3
+$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Top Sells

1
+$2.16M
2
+$1.23M
3
+$871K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.08%
7,814
77
$418K 0.08%
+15,000
78
$417K 0.08%
3,055
79
$416K 0.08%
29,611
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80
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81
$383K 0.08%
835
82
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83
$375K 0.07%
9,564
+1
84
$362K 0.07%
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85
$345K 0.07%
3,842
86
$338K 0.07%
4,173
-6
87
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88
$330K 0.07%
2,351
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89
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90
$320K 0.06%
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91
$319K 0.06%
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92
$312K 0.06%
2,821
93
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94
$300K 0.06%
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95
$293K 0.06%
2,887
96
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+3,000
97
$287K 0.06%
+3,310
98
$280K 0.06%
+11,998
99
$280K 0.06%
5,590
+240
100
$266K 0.05%
+881
2 3
4
5 6