MGWA
Monument Group Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-1.64%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
53
New
3
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$336K |
| 2 |
Hilltop Holdings
HTH
|
$331K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$45.4K |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$42.5K |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.58% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| – | – |
-800
| Closed | -$495K |
|
52
Vanguard Growth ETF
VUG
$183B
| – | – |
-897
| Closed | -$345K |
|
53
Costco
COST
$416B
| – | – |
-245
| Closed | -$217K |
|