MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+2.19%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.45%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.77M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$5.43M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.19M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.68M |
| 2 |
Entergy
ETR
|
$2.23M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.69M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Communication Services | 3.42% |
| 3 | Consumer Staples | 1.75% |
| 4 | Industrials | 1.24% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| – | – |
-10,000
| Closed | -$557K |
|
127
Cisco
CSCO
$274B
| – | – |
-22,360
| Closed | -$1.12M |
|
128
DTE Energy
DTE
$28.4B
| – | – |
-3,250
| Closed | -$368K |
|
|
129
Entergy
ETR
$39.3B
| – | – |
-21,130
| Closed | -$2.23M |
|
130
Ford
F
$46.8B
| – | – |
-34,516
| Closed | -$458K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,500
| Closed | -$308K |
|
132
FirstEnergy
FE
$25.2B
| – | – |
-17,007
| Closed | -$657K |
|
133
Gladstone Investment Corp
GAIN
$542M
| – | – |
-10,000
| Closed | -$142K |
|
|
134
Gilead Sciences
GILD
$140B
| – | – |
-36,635
| Closed | -$2.68M |
|
135
General Mills
GIS
$26.4B
| – | – |
-13,700
| Closed | -$959K |
|
136
GSK
GSK
$79.9B
| – | – |
-20,042
| Closed | -$867K |
|
137
Home Depot
HD
$405B
| – | – |
-881
| Closed | -$338K |
|
|
HEES
138
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,000
| Closed | -$642K |
|
139
Intel
INTC
$107B
| – | – |
-10,537
| Closed | -$465K |
|
140
JPMorgan Chase
JPM
$829B
| – | – |
-5,823
| Closed | -$1.17M |
|
141
Eli Lilly
LLY
$657B
| – | – |
-651
| Closed | -$506K |
|
142
Mondelez International
MDLZ
$79.5B
| – | – |
-5,900
| Closed | -$416K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-835
| Closed | -$465K |
|
144
3M
MMM
$82.8B
| – | – |
-4,633
| Closed | -$491K |
|
145
Altria Group
MO
$113B
| – | – |
-27,429
| Closed | -$1.22M |
|
146
Merck
MRK
$210B
| – | – |
-10,383
| Closed | -$1.38M |
|
147
Novartis
NVS
$245B
| – | – |
-5,000
| Closed | -$502K |
|
|
148
iShares S&P 100 ETF
OEF
$22B
| – | – |
-6,843
| Closed | -$1.69M |
|
149
OGE Energy
OGE
$8.99B
| – | – |
-10,000
| Closed | -$343K |
|
150
Old Republic International
ORI
$9.93B
| – | – |
-31,000
| Closed | -$952K |
|