MGWA
Monument Group Wealth Advisors Portfolio holdings
AUM $144M
This Quarter Return
-1.09%
1 Year Return
+4.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$3.01M (+2%)
Cap. Flow
+$4.85M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
88.33%
Holding
54
New
5
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 | $3.18M | |
| 2 | $528K | |
| 3 | $407K | |
| 4 | $308K | |
| 5 | $257K |
Top Sells
| 1 | $336K | |
| 2 | $331K | |
| 3 | $202K | |
| 4 | $191K | |
| 5 | $46.9K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 0.97% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.54% |
| 5 | Energy | 0.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.7M | 44.88% | 1,962,622 +96,462 | +5% | +$3.18M | |||
| $22.4M | 15.52% | 717,030 -1,072 | -0.2% | -$33.5K | |||
| $15.1M | 10.47% | 54,946 +934 | +2% | +$257K | |||
| $9.06M | 6.28% | 178,162 +804 | +0.5% | +$40.9K | |||
| $5.94M | 4.12% | 229,585 +4,714 | +2% | +$122K | |||
| $3.11M | 2.15% | 17,993 +2,357 | +15% | +$407K | |||
| $2.74M | 1.9% | 12,364 +944 | +8% | +$209K | |||
| $2M | 1.39% | 44,188 +266 | +0.6% | +$12K | |||
| $1.22M | 0.85% | 19,237 -23 | -0.1% | -$1.46K | |||
| $1.11M | 0.77% | 4,975 +851 | +21% | +$189K | |||
| $1.09M | 0.75% | 5,826 +101 | +2% | +$18.8K | |||
| $1.04M | 0.72% | 29,114 +210 | +0.7% | +$7.52K | |||
| $913K | 0.63% | 11,657 +45 | +0.4% | +$3.52K | |||
| $774K | 0.54% | 10,810 | – | – | |||
| $719K | 0.5% | 7,786 | – | – | |||
| $595K | 0.41% | 1,598 +12 | +0.8% | +$4.47K | |||
| $592K | 0.41% | 4,980 +69 | +1% | +$8.21K | |||
| $573K | 0.4% | 9,761 -214 | -2% | -$12.6K | |||
| $554K | 0.38% | 985 +11 | +1% | +$6.18K | |||
| $528K | 0.37% | +1,425 | New | +$528K | |||
| $450K | 0.31% | 8,732 -138 | -2% | -$7.11K | |||
| $450K | 0.31% | 10,350 | – | – | |||
| $437K | 0.3% | 1,759 | – | – | |||
| $412K | 0.29% | 1,218 -565 | -32% | -$191K | |||
| $408K | 0.28% | 4,119 | – | – |
