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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.14% | 570 +42 | +8% | +$15.2K | |||
| – | – | -1,530 | Closed | -$336K | |||
| – | – | -8,702 | Closed | -$202K | |||
| – | – | -11,557 | Closed | -$331K |
