CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLY icon
226
Ally Financial
ALLY
$12.2B
$36.3K 0.03%
802
-9
DIS icon
227
Walt Disney
DIS
$188B
$36.2K 0.03%
318
-11
PFIX icon
228
Simplify Interest Rate Hedge ETF
PFIX
$152M
$35.7K 0.03%
745
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$35.6K 0.03%
530
EPD icon
230
Enterprise Products Partners
EPD
$78.2B
$35.6K 0.03%
1,109
ABT icon
231
Abbott
ABT
$202B
$35.1K 0.03%
280
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.66B
$35.1K 0.03%
564
IBB icon
233
iShares Biotechnology ETF
IBB
$8.58B
$34.4K 0.02%
+204
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$141B
$33.1K 0.02%
331
APH icon
235
Amphenol
APH
$180B
$32.4K 0.02%
240
MCD icon
236
McDonald's
MCD
$243B
$32.4K 0.02%
106
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$31.8K 0.02%
160
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.37B
$31.7K 0.02%
493
+74
AFRM icon
239
Affirm
AFRM
$15.6B
$30.9K 0.02%
415
+13
VXF icon
240
Vanguard Extended Market ETF
VXF
$26.1B
$30.5K 0.02%
146
INTU icon
241
Intuit
INTU
$114B
$30.5K 0.02%
46
+6
CRWD icon
242
CrowdStrike
CRWD
$93.8B
$29.5K 0.02%
63
+14
XSD icon
243
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$28.9K 0.02%
90
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.8B
$28.9K 0.02%
327
SOXX icon
245
iShares Semiconductor ETF
SOXX
$22.3B
$28.9K 0.02%
96
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$28.4K 0.02%
696
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$28.4K 0.02%
605
TXN icon
248
Texas Instruments
TXN
$193B
$27.9K 0.02%
161
WMB icon
249
Williams Companies
WMB
$91.3B
$27.4K 0.02%
456
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$27.1K 0.02%
210