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
$506M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.16M
3
+$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Top Sells

1
+$2.16M
2
+$1.23M
3
+$871K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 30.32%
5,851,892
+113,263
2
$106M 21.02%
4,720,198
+238,106
3
$27.7M 5.47%
605,770
+20,338
4
$24.4M 4.82%
715,939
+22,517
5
$23.5M 4.65%
137,340
+4,792
6
$14M 2.78%
590,775
+33,009
7
$11.4M 2.26%
490,995
+35,445
8
$10.6M 2.1%
202,339
+8,629
9
$7.18M 1.42%
54,844
+3,450
10
$6.68M 1.32%
31,458
+46
11
$6.41M 1.27%
196,635
-2,147
12
$6.05M 1.2%
15,346
+13,079
13
$4.85M 0.96%
30,408
+22
14
$4.66M 0.92%
35,371
+450
15
$4.03M 0.8%
12,770
16
$3.89M 0.77%
7,611
17
$3.82M 0.75%
+26,171
18
$3.69M 0.73%
7,283
19
$3.6M 0.71%
10,285
+8,800
20
$3.54M 0.7%
11,798
-2,900
21
$3.08M 0.61%
+53,130
22
$3.06M 0.6%
+43,800
23
$2.7M 0.53%
35,380
+2,134
24
$2.69M 0.53%
61,820
-28,300
25
$2.57M 0.51%
20,242
+6,000
1
2 3 4 5