CWM
Copia Wealth Management Portfolio holdings
AUM $108M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$5.72M
Cap. Flow % of AUM
5.29%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29
Top Buys
| 1 | $779K | |
| 2 | $701K | |
| 3 | $662K | |
| 4 | $624K | |
| 5 | $351K |
Top Sells
| 1 | $535K | |
| 2 | $220K | |
| 3 | $184K | |
| 4 | $182K | |
| 5 | $138K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0.02% | 172 | – | – | |||
| $19.4K | 0.02% | 40 | – | – | |||
| $19.3K | 0.02% | 660 | – | – | |||
| $19.3K | 0.02% | 112 +6 | +6% | +$1.03K | |||
| $19.2K | 0.02% | 2,613 +1,693 | +184% | +$12.4K | |||
| $18.7K | 0.02% | +53 | New | +$18.7K | |||
| $18.4K | 0.02% | 34 -15 | -31% | -$8.14K | |||
| $18.4K | 0.02% | 363 | – | – | |||
| $18.1K | 0.02% | 90 | – | – | |||
| $17.8K | 0.02% | 160 -40 | -20% | -$4.46K | |||
| $17.2K | 0.02% | 63 -40 | -39% | -$10.9K | |||
| $16.5K | 0.02% | 1,900 | – | – | |||
| $16.5K | 0.02% | 125 | – | – | |||
| $16.4K | 0.02% | 362 +312 | +624% | +$14.1K | |||
| $16.3K | 0.02% | 186 | – | – | |||
| $16K | 0.01% | 43 | – | – | |||
| $15.7K | 0.01% | 240 | – | – | |||
| $15.3K | 0.01% | 163 | – | – | |||
| $15.1K | 0.01% | 62 | – | – | |||
| $14.9K | 0.01% | 190 -109 | -36% | -$8.53K | |||
| $14.8K | 0.01% | 326 -47 | -13% | -$2.13K | |||
| $14K | 0.01% | 40 | – | – | |||
| $14K | 0.01% | 225 | – | – | |||
| $13.8K | 0.01% | 318 | – | – | |||
| $13.6K | 0.01% | 45 | – | – |
