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
$466M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.14M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.1M

Top Sells

1
+$7.75M
2
+$298K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59K

Sector Composition

1 Technology 8.32%
2 Communication Services 3.23%
3 Healthcare 1.15%
4 Consumer Discretionary 0.66%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 33.44%
5,738,629
+280,026
2
$104M 22.42%
4,482,092
+306,495
3
$27.2M 5.83%
585,432
+23,781
4
$25.7M 5.52%
132,548
-39,969
5
$23.9M 5.13%
693,422
+589
6
$13.2M 2.83%
557,766
+38,617
7
$11M 2.35%
455,550
+26,669
8
$10.6M 2.28%
193,710
+124
9
$6.92M 1.49%
31,412
-268
10
$6.53M 1.4%
198,782
-1,028
11
$6.15M 1.32%
51,394
+3,910
12
$5.03M 1.08%
30,386
-70
13
$4.35M 0.93%
12,770
+10,342
14
$4.22M 0.91%
34,921
+13,400
15
$4.22M 0.91%
14,698
16
$3.81M 0.82%
90,120
17
$3.8M 0.82%
7,283
18
$3.49M 0.75%
7,611
19
$2.81M 0.6%
33,246
+2,010
20
$2.4M 0.51%
8,713
21
$2.16M 0.46%
43,114
+895
22
$1.86M 0.4%
14,242
23
$1.77M 0.38%
32,565
24
$1.68M 0.36%
10,618
25
$1.56M 0.34%
4,541
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