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
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$443K 0.06%
9,783
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$427K 0.06%
2,465
VGT icon
78
Vanguard Information Technology ETF
VGT
$113B
$421K 0.06%
776
LMT icon
79
Lockheed Martin
LMT
$113B
$410K 0.06%
918
+7
IBM icon
80
IBM
IBM
$289B
$389K 0.05%
1,564
+50
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$24B
$378K 0.05%
2,887
PBHC icon
82
Pathfinder Bancorp
PBHC
$91.7M
$378K 0.05%
22,980
-304
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$375K 0.05%
3,842
QQQ icon
84
Invesco QQQ Trust
QQQ
$399B
$366K 0.05%
780
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$98.1B
$366K 0.05%
1,773
HON icon
86
Honeywell
HON
$137B
$359K 0.05%
1,694
-21
BKNG icon
87
Booking.com
BKNG
$170B
$350K 0.05%
76
-24
BITB icon
88
Bitwise Bitcoin ETF
BITB
$4.44B
$333K 0.05%
+7,409
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$332K 0.05%
8,555
BX icon
90
Blackstone
BX
$120B
$326K 0.04%
2,335
IAU icon
91
iShares Gold Trust
IAU
$61B
$308K 0.04%
5,232
TGT icon
92
Target
TGT
$44.2B
$295K 0.04%
2,823
KFY icon
93
Korn Ferry
KFY
$3.69B
$283K 0.04%
4,138
VV icon
94
Vanguard Large-Cap ETF
VV
$47.4B
$281K 0.04%
1,093
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$277K 0.04%
+8,880
XOM icon
96
Exxon Mobil
XOM
$492B
$268K 0.04%
2,254
-95
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$261K 0.04%
18,285
+3
LEAD icon
98
Siren DIVCON Leaders Dividend ETF
LEAD
$64M
$259K 0.04%
4,000
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.5B
$254K 0.03%
993
COST icon
100
Costco
COST
$411B
$253K 0.03%
267
-15
1 2 3
4
5