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
1
$67.6M 45.47%
2,096,977
+404,248
2
$22.8M 15.31%
767,323
+49,861
3
$15.6M 10.46%
58,151
-446
4
$9.49M 6.38%
192,066
-2,244
5
$6.48M 4.36%
250,430
+18,039
6
$2.68M 1.81%
16,732
-1,033
7
$2.56M 1.72%
11,744
-102
8
$2.16M 1.45%
49,261
-542
9
$1.3M 0.87%
6,150
10
$1.28M 0.86%
20,813
11
$1.14M 0.77%
6,252
-731
12
$966K 0.65%
27,705
+605
13
$875K 0.59%
11,407
+5,673
14
$826K 0.56%
1,849
15
$791K 0.53%
3,018
-702
16
$724K 0.49%
32,774
-86,760
17
$702K 0.47%
7,786
18
$688K 0.46%
10,811
19
$606K 0.41%
10,455
-35
20
$571K 0.38%
4,964
21
$540K 0.36%
1,586
22
$495K 0.33%
905
+321
23
$468K 0.32%
9,030
-551
24
$442K 0.3%
800
25
$393K 0.26%
10,350
1
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