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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.28% | 9,645 | – | – | |||
| $389K | 0.27% | 731 | – | – | |||
| $368K | 0.26% | 1,500 | – | – | |||
| $346K | 0.24% | 921 -56 | -6% | -$21K | |||
| $339K | 0.23% | 606 | – | – | |||
| $333K | 0.23% | 1,654 | – | – | |||
| $324K | 0.22% | 5,216 +22 | +0.4% | +$1.37K | |||
| $319K | 0.22% | 2,378 | – | – | |||
| $315K | 0.22% | 1,019 | – | – | |||
| $308K | 0.21% | +1,192 | New | +$308K | |||
| $293K | 0.2% | 939 | – | – | |||
| $288K | 0.2% | 3,673 | – | – | |||
| $276K | 0.19% | 2,137 +387 | +22% | +$49.9K | |||
| $262K | 0.18% | 1,511 +7 | +0.5% | +$1.21K | |||
| $259K | 0.18% | 3,150 | – | – | |||
| $256K | 0.18% | 839 | – | – | |||
| $240K | 0.17% | 1,539 -300 | -16% | -$46.9K | |||
| $234K | 0.16% | 2,607 +77 | +3% | +$6.91K | |||
| $231K | 0.16% | 6,634 -794 | -11% | -$27.7K | |||
| $231K | 0.16% | +1,752 | New | +$231K | |||
| $230K | 0.16% | 1,733 | – | – | |||
| $225K | 0.16% | +1,357 | New | +$225K | |||
| $221K | 0.15% | 1,175 +86 | +8% | +$16.2K | |||
| $211K | 0.15% | +366 | New | +$211K | |||
| $207K | 0.14% | 5,840 | – | – |
