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
126
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-4,636
127
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-17,040
128
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-450
129
– –
-6,620
130
– –
-7,500
131
– –
-4,500
132
– –
-2,931
133
– –
-7,614
134
– –
-43,800
2 3 4 5
6