MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
– –
-450
108
– –
-6,620
109
– –
-1,500
110
– –
-4,500
111
– –
-9,840
112
– –
-27,000
113
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-4,208
114
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-43,800
115
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-15,000
116
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-5,625
117
– –
-7,500
118
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-2,931
119
– –
-7,614
120
– –
-6,347
121
– –
-10,125
122
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-53,130
123
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-30,049
124
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-12,998
125
– –
-9,775
2 3 4
5
6