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
$345M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$1.73M
3
+$333K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.91K

Top Sells

1
+$4.12M
2
+$3.63M
3
+$776K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 29.55%
4,370,095
-17,183
2
$96.4M 27.97%
4,495,524
-20,510
3
$23.5M 6.82%
171,832
-4,377
4
$23.1M 6.72%
+732,438
5
$15.2M 4.4%
376,682
+43,036
6
$9.99M 2.9%
208,203
-85,861
7
$5.83M 1.69%
201,679
+343
8
$5.58M 1.62%
29,586
-1,857
9
$5.39M 1.57%
49,500
-1,180
10
$4.55M 1.32%
30,404
+1
11
$3.96M 1.15%
7,283
-184
12
$3.16M 0.92%
34,656
+3,656
13
$2.93M 0.85%
7,611
-40
14
$2.39M 0.69%
14,835
-279
15
$2.36M 0.68%
21,540
-740
16
$1.91M 0.55%
8,713
17
$1.9M 0.55%
38,015
18
$1.66M 0.48%
11,583
+5
19
$1.57M 0.46%
14,820
-740
20
$1.54M 0.45%
10,618
21
$1.4M 0.41%
4,541
22
$1.38M 0.4%
91,150
-5,080
23
$1.21M 0.35%
259,651
24
$1.18M 0.34%
49,665
25
$1.16M 0.34%
6,730
+15
1
2 3 4