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
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
– –
-15,000
108
– –
-5,625
109
– –
-1,500
110
– –
-9,840
111
– –
-6,347
112
– –
-6,750
113
– –
-53,130
114
– –
-30,049
115
– –
-12,998
116
– –
-27,000
117
– –
-4,208
118
– –
-4,090
119
– –
-3,310
120
– –
-7,626
121
– –
-4,153
122
– –
-4,640
123
– –
-11,700
124
– –
-6,012
125
– –
-1,050
2 3 4
5
6