MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$14.2M
2
+$9.88M
3
+$5.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Top Sells

1
+$3.7M
2
+$3.57M
3
+$3.54M
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
101
$211K 0.04%
4,172
+257
102
$179K 0.03%
15,105
103
$175K 0.03%
28,501
104
$109K 0.02%
10,698
105
$26.9K ﹤0.01%
1,023
106
$11K ﹤0.01%
46,876
107
– –
-17,040
108
– –
-4,636
109
– –
-11,700
110
– –
-3,310
111
– –
-9,775
112
– –
-6,347
113
– –
-10,125
114
– –
-12,998
115
– –
-7,626
116
– –
-4,153
117
– –
-4,640
118
– –
-6,379
119
– –
-1,050
120
– –
-43,800
121
– –
-450
122
– –
-6,620
123
– –
-15,000
124
– –
-5,625
125
– –
-1,500
2 3 4
5
6