MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+10.89%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.23M |
| 4 |
Kimberly-Clark
KMB
|
$3.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.83M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Envista
NVST
$3.44B
| – | – |
-15,000
| Closed | -$418K |
|
127
PayPal
PYPL
$66.2B
| – | – |
-5,625
| Closed | -$329K |
|
128
Ferrari
RACE
$87.7B
| – | – |
-1,500
| Closed | -$443K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-7,500
| Closed | -$863K |
|
130
Constellation Brands
STZ
$26.7B
| – | – |
-4,500
| Closed | -$1.13M |
|
131
Textron
TXT
$14.2B
| – | – |
-9,840
| Closed | -$769K |
|
132
WEC Energy
WEC
$34.1B
| – | – |
-2,931
| Closed | -$236K |
|
133
Zimmer Biomet
ZBH
$20.8B
| – | – |
-7,614
| Closed | -$856K |
|
|
134
Mondelez International
MDLZ
$80B
| – | – |
-43,800
| Closed | -$3.06M |
|