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
$681M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.8M
3
+$5.69M
4
ASML icon
ASML
ASML
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M

Top Sells

1
+$2.91M
2
+$1.17M
3
+$911K
4
INTU icon
Intuit
INTU
+$676K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K

Sector Composition

1 Technology 7.81%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.05%
3,000
-1,539
127
$311K 0.05%
8,840
128
$311K 0.05%
3,291
-869
129
$308K 0.05%
+1,500
130
$302K 0.04%
30,114
131
$282K 0.04%
1,236
-450
132
$273K 0.04%
4,138
133
$269K 0.04%
993
134
$268K 0.04%
+20,196
135
$266K 0.04%
438
-138
136
$264K 0.04%
4,000
137
$262K 0.04%
1,093
138
$261K 0.04%
+4,500
139
$259K 0.04%
5,000
-2,590
140
$248K 0.04%
2,130
-337
141
$246K 0.04%
+10,000
142
$244K 0.04%
18,272
+3
143
$239K 0.04%
6,638
144
$238K 0.03%
2,600
-1,400
145
$220K 0.03%
+5,232
146
$210K 0.03%
+3,344
147
$208K 0.03%
+40,000
148
$205K 0.03%
+10,000
149
$200K 0.03%
+20,000
150
$142K 0.02%
+10,000
3 4 5
6
7