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
$557M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$6.23M
4
KMB icon
Kimberly-Clark
KMB
+$3.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Top Sells

1
+$3.94M
2
+$3.83M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

1 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 32.61%
6,217,191
+365,299
2
$115M 20.7%
4,723,857
+3,659
3
$32.4M 5.81%
619,089
+13,319
4
$26.2M 4.7%
136,102
-1,238
5
$22.8M 4.1%
613,139
-102,800
6
$15.2M 2.74%
591,365
+590
7
$15.2M 2.74%
+285,040
8
$12.2M 2.19%
488,089
-2,906
9
$10.4M 1.87%
43,877
+12,419
10
$9.86M 1.77%
165,447
-36,892
11
$7.4M 1.33%
52,955
-1,889
12
$7.06M 1.27%
205,545
+8,910
13
$6.23M 1.12%
+230,175
14
$5.91M 1.06%
15,713
+2,943
15
$5.47M 0.98%
30,377
-31
16
$5.07M 0.91%
35,957
+586
17
$4.72M 0.85%
7,554
-57
18
$4.26M 0.76%
12,030
+232
19
$3.88M 0.7%
7,299
+16
20
$3.67M 0.66%
41,564
+6,184
21
$3.45M 0.62%
+28,385
22
$3.21M 0.58%
64,870
+3,050
23
$2.76M 0.5%
6,316
-9,030
24
$2.64M 0.47%
8,713
25
$2.38M 0.43%
15,695
-4,547
1
2 3 4 5