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
$166M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.24M
3
+$508K
4
RTX icon
RTX Corp
RTX
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Top Sells

1
+$491K
2
+$292K
3
+$191K
4
JPM icon
JPMorgan Chase
JPM
+$51.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.96%
3 Financials 0.81%
4 Consumer Staples 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 46.61%
2,261,606
+164,629
2
$26.6M 16%
837,896
+70,573
3
$16.2M 9.72%
57,119
-1,032
4
$10.1M 6.08%
191,456
-610
5
$7.37M 4.43%
268,973
+18,543
6
$2.91M 1.75%
16,667
-65
7
$2.79M 1.67%
11,744
8
$2.34M 1.4%
48,804
-457
9
$1.45M 0.87%
21,425
+612
10
$1.43M 0.86%
6,136
-14
11
$1.24M 0.75%
6,186
-66
12
$1.03M 0.62%
27,705
13
$904K 0.54%
11,493
+86
14
$777K 0.47%
10,810
-1
15
$767K 0.46%
1,783
-66
16
$741K 0.45%
7,786
17
$698K 0.42%
2,369
-649
18
$607K 0.36%
10,285
-170
19
$578K 0.35%
4,927
-37
20
$573K 0.34%
1,586
21
$561K 0.34%
972
+67
22
$502K 0.3%
9,030
23
$495K 0.3%
800
24
$434K 0.26%
10,350
25
$402K 0.24%
9,644
1
2