MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$811M
AUM Growth
+$76.8M
(+10%)
Holding
134
Top Buys
| 1 | +$6.1M | |
| 2 | +$5.7M | |
| 3 | +$5.26M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.87M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.7M | |
| 3 | +$3.63M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Staples | 1.25% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$62.5B
| – | – |
-2,126
|
|
||
127
ASML
ASML
$412B
| – | – |
-305
|
|
||
128
Blackstone
BX
$121B
| – | – |
-2,335
|
|
||
129
Dimensional International Sustainability Core 1 ETF
DFSI
$841M
| – | – |
-7,205
|
|
||
130
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
| – | – |
-15,175
|
|
||
131
Star Group
SGU
$400M
| – | – |
-13,444
|
|
||
132
Technology Select Sector SPDR Fund
XLK
$98B
| – | – |
-1,773
|
|
||
|
DXUV
133
Dimensional US Vector Equity ETF
DXUV
$280M
| – | – |
-9,520
|
|
||
|
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-10,698
|
|