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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$368B
| – | – |
-8,681
| Closed | -$1.41M |
|
152
Star Group
SGU
$392M
| – | – |
-30,114
| Closed | -$302K |
|
153
Starwood Property Trust
STWD
$7.44B
| – | – |
-30,000
| Closed | -$624K |
|
154
AT&T
T
$209B
| – | – |
-34,867
| Closed | -$614K |
|
155
Turkcell
TKC
$5.12B
| – | – |
-40,000
| Closed | -$208K |
|
156
Union Pacific
UNP
$133B
| – | – |
-1,285
| Closed | -$316K |
|
157
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,093
| Closed | -$262K |
|
158
Wells Fargo
WFC
$263B
| – | – |
-4,500
| Closed | -$261K |
|
159
Walmart
WMT
$774B
| – | – |
-6,932
| Closed | -$419K |
|
|
WSR
160
Whitestone REIT
WSR
$671M
| – | – |
-30,000
| Closed | -$377K |
|
161
Xerox
XRX
$501M
| – | – |
-50,023
| Closed | -$908K |
|
|
NKLA
162
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-30,700
| Closed | -$31.9K |
|
|
EGLE
163
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-5,316
| Closed | -$332K |
|