MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.48M
3
+$467K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$435K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$1.92M
2
+$353K
3
+$204K
4
WTW icon
Willis Towers Watson
WTW
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$166K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.01%
3 Financials 0.97%
4 Consumer Staples 0.6%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.25%
9,644
-142
27
$376K 0.25%
2,049
-20
28
$353K 0.24%
1,743
29
$348K 0.23%
4,119
30
$335K 0.23%
897
31
$330K 0.22%
606
32
$323K 0.22%
1,640
33
$319K 0.21%
1,016
34
$313K 0.21%
2,530
35
$313K 0.21%
1,810
36
$305K 0.21%
2,378
37
$304K 0.2%
5,048
+993
38
$298K 0.2%
3,673
39
$297K 0.2%
731
40
$252K 0.17%
989
41
$245K 0.17%
1,494
+6
42
$232K 0.16%
3,150
43
$214K 0.14%
1,462
44
$208K 0.14%
+245
45
$208K 0.14%
1,750
46
$205K 0.14%
859
47
$202K 0.14%
+6,135
48
$201K 0.14%
+5,840
49
– –
-1,752
50
– –
-4,083
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