MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.02M
3
+$477K
4
VB icon
Vanguard Small-Cap ETF
VB
+$450K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K

Top Sells

1
+$1.23M
2
+$816K
3
+$568K
4
IBM icon
IBM
IBM
+$494K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

1 Technology 1.2%
2 Financials 0.57%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 44.11%
1,942,510
-33,060
2
$28.2M 16.6%
775,776
+28,872
3
$21.1M 12.4%
64,164
+6,758
4
$9.92M 5.84%
165,620
+7,699
5
$7.65M 4.5%
242,520
+7,291
6
$4.07M 2.4%
21,815
+2,634
7
$3.73M 2.2%
14,663
+1,816
8
$2.42M 1.42%
44,600
+2,820
9
$1.72M 1.01%
8,227
+1,373
10
$1.5M 0.88%
19,495
+1,269
11
$1.24M 0.73%
29,150
-395
12
$898K 0.53%
3,527
-2,119
13
$846K 0.5%
7,786
14
$661K 0.39%
987
15
$567K 0.33%
9,643
-55
16
$542K 0.32%
1,046
-299
17
$493K 0.29%
8,467
-263
18
$444K 0.26%
1,200
-398
19
$431K 0.25%
9,647
+1
20
$423K 0.25%
5,292
21
$411K 0.24%
5,100
+5
22
$405K 0.24%
1,658
+4
23
$404K 0.24%
606
24
$390K 0.23%
5,312
+96
25
$374K 0.22%
1,535
-450
1
2 3