MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-3.11%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
35
Reduced
4
Closed
8
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
Procter & Gamble
PG
|
$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$871K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$312K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,723
| Closed | -$202K |
|
|
PTRA
127
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-259,651
| Closed | -$312K |
|