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
$681M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.8M
3
+$5.69M
4
ASML icon
ASML
ASML
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M

Top Sells

1
+$2.91M
2
+$1.17M
3
+$911K
4
INTU icon
Intuit
INTU
+$676K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K

Sector Composition

1 Technology 7.81%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 30.01%
6,398,762
+181,571
2
$131M 19.29%
5,165,363
+441,506
3
$35.9M 5.27%
659,423
+40,334
4
$23.9M 3.51%
584,621
-28,518
5
$20.4M 3%
119,118
-16,984
6
$19.1M 2.8%
701,403
+110,038
7
$18.1M 2.66%
309,409
+24,369
8
$14.1M 2.07%
553,174
+65,085
9
$11.4M 1.67%
43,797
-80
10
$9.84M 1.44%
157,812
-7,635
11
$9.4M 1.38%
71,987
+43,602
12
$9.3M 1.37%
22,101
+6,388
13
$9.09M 1.33%
100,590
+35,720
14
$8.13M 1.19%
53,886
+931
15
$7.69M 1.13%
256,525
+26,350
16
$7.18M 1.05%
195,385
-10,160
17
$6.08M 0.89%
31,706
+1,329
18
$5.95M 0.87%
39,101
+3,144
19
$5.82M 0.85%
113,501
+78,877
20
$5.02M 0.74%
8,633
+1,334
21
$4.93M 0.72%
10,153
-1,877
22
$4.23M 0.62%
6,514
-1,040
23
$4.17M 0.61%
48,199
+6,635
24
$4.05M 0.59%
+4,176
25
$3.19M 0.47%
+14,977
1
2 3 4 5