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
$557M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$6.23M
4
KMB icon
Kimberly-Clark
KMB
+$3.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Top Sells

1
+$3.94M
2
+$3.83M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

1 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.06%
8,555
+290
77
$347K 0.06%
30,114
78
$335K 0.06%
18,078
79
$335K 0.06%
1,364
+79
80
$329K 0.06%
2,887
81
$324K 0.06%
936
+55
82
$324K 0.06%
2,472
+137
83
$303K 0.05%
2,069
-24,102
84
$297K 0.05%
5,350
-240
85
$292K 0.05%
3,000
86
$289K 0.05%
8,840
87
$280K 0.05%
+576
88
$278K 0.05%
+411
89
$277K 0.05%
86,650
90
$272K 0.05%
1,357
-80
91
$251K 0.05%
993
92
$247K 0.04%
4,138
-2,579
93
$247K 0.04%
2,467
+337
94
$245K 0.04%
+1,664
95
$243K 0.04%
4,000
96
$243K 0.04%
6,638
97
$238K 0.04%
1,093
98
$237K 0.04%
+555
99
$223K 0.04%
18,269
+3
100
$212K 0.04%
+2,723
2 3
4
5 6