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
$378M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.64M
3
+$3.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Top Sells

1
+$441K
2
+$110K
3
+$86.1K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9K
5
IBM icon
IBM
IBM
+$40.9K

Sector Composition

1 Technology 7.11%
2 Communication Services 2.11%
3 Healthcare 1.7%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 34.59%
5,379,603
+842,678
2
$84.8M 22.46%
3,926,438
+261,099
3
$23.1M 6.13%
691,406
+1,857
4
$22.1M 5.84%
169,744
+5,623
5
$18.5M 4.91%
421,721
+24,569
6
$9.82M 2.6%
191,957
+6,700
7
$7.13M 1.89%
321,267
+160,372
8
$6.09M 1.61%
200,337
-1,445
9
$5.9M 1.56%
30,881
+62
10
$4.83M 1.28%
30,432
+28
11
$4.15M 1.1%
47,024
-976
12
$4.09M 1.08%
182,181
+3,555
13
$2.6M 0.69%
4,725
+17
14
$2.57M 0.68%
31,153
+137
15
$2.11M 0.56%
11,761
+1,243
16
$2.07M 0.55%
5,316
+9
17
$2.01M 0.53%
22,641
+1,101
18
$2.01M 0.53%
+40,260
19
$1.87M 0.49%
8,713
20
$1.81M 0.48%
11,913
+1,295
21
$1.76M 0.47%
11,594
+6
22
$1.63M 0.43%
32,565
23
$1.23M 0.33%
10,201
-88
24
$1.21M 0.32%
14,359
+759
25
$1.2M 0.32%
49,665
1
2 3 4