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
$681M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.8M
3
+$5.69M
4
ASML icon
ASML
ASML
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M

Top Sells

1
+$2.91M
2
+$1.17M
3
+$911K
4
INTU icon
Intuit
INTU
+$676K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K

Sector Composition

1 Technology 7.81%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.1%
16,105
77
$658K 0.1%
32,358
+14,280
78
$657K 0.1%
+17,007
79
$642K 0.09%
+10,000
80
$632K 0.09%
+10,000
81
$626K 0.09%
3,696
82
$625K 0.09%
32,056
+892
83
$624K 0.09%
+30,000
84
$614K 0.09%
+34,867
85
$604K 0.09%
14,345
86
$604K 0.09%
+6,179
87
$596K 0.09%
1,955
88
$591K 0.09%
+10,170
89
$578K 0.08%
4,210
90
$557K 0.08%
+10,000
91
$540K 0.08%
3,072
-166
92
$528K 0.08%
6,256
93
$520K 0.08%
1,144
-1,003
94
$513K 0.08%
+17,320
95
$511K 0.08%
12,226
+2,696
96
$506K 0.07%
+651
97
$502K 0.07%
+5,000
98
$500K 0.07%
2,822
-83
99
$491K 0.07%
+5,541
100
$485K 0.07%
3,055
2 3
4
5 6