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
101
$262K 0.05%
+1,285
102
$255K 0.05%
1,437
+80
103
$250K 0.05%
2,130
104
$250K 0.05%
2,335
105
$249K 0.05%
8,840
106
$236K 0.05%
+2,931
107
$223K 0.04%
6,638
108
$223K 0.04%
993
109
$221K 0.04%
4,640
+1
110
$219K 0.04%
4,000
111
$215K 0.04%
+4,208
112
$214K 0.04%
+4,153
113
$214K 0.04%
1,093
114
$211K 0.04%
+6,750
115
$211K 0.04%
18,266
+3
116
$210K 0.04%
+3,915
117
$210K 0.04%
+1,050
118
$205K 0.04%
+4,636
119
$164K 0.03%
15,105
120
$144K 0.03%
28,501
121
$84.2K 0.02%
10,698
122
$48.2K 0.01%
1,023
123
$47.6K 0.01%
86,650
124
$16.4K ﹤0.01%
46,876
125
– –
-43,114
2 3 4
5
6