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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 172 | – | – | |||
| $13.4K | 0.01% | 164 | – | – | |||
| $13K | 0.01% | 62 | – | – | |||
| $12.9K | 0.01% | 139 -22 | -14% | -$2.04K | |||
| $12.5K | 0.01% | 114 | – | – | |||
| $12.4K | 0.01% | 38 | – | – | |||
| $12.4K | 0.01% | 105 | – | – | |||
| $12.1K | 0.01% | 678 +537 | +381% | +$9.6K | |||
| $12K | 0.01% | 176 -131 | -43% | -$8.92K | |||
| $11.9K | 0.01% | +512 | New | +$11.9K | |||
| $11.4K | 0.01% | 12 | – | – | |||
| $11.2K | 0.01% | 177 | – | – | |||
| $11.1K | 0.01% | 75 | – | – | |||
| $11K | 0.01% | 520 -54 | -9% | -$1.15K | |||
| $11K | 0.01% | 30 | – | – | |||
| $10.9K | 0.01% | 44 | – | – | |||
| $10.8K | 0.01% | 83 -243 | -75% | -$31.5K | |||
| $10.8K | 0.01% | 70 | – | – | |||
| $10.7K | 0.01% | 81 +76 | +1,520% | +$10.1K | |||
| $10.7K | 0.01% | +35 | New | +$10.7K | |||
| $10.7K | 0.01% | 109 | – | – | |||
| $10.6K | 0.01% | 220 | – | – | |||
| $10.4K | 0.01% | 1,575 | – | – | |||
| $10.3K | 0.01% | 158 | – | – | |||
| $10.2K | 0.01% | 140 | – | – |
