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 | |
|---|---|---|---|---|---|---|---|
| $5.46K | 0.01% | 138 | – | – | |||
| $5.44K | 0.01% | 25 | – | – | |||
| $5.44K | 0.01% | 938 +301 | +47% | +$1.75K | |||
| $5.37K | 0.01% | 25 | – | – | |||
| $5.34K | ﹤0.01% | 30 | – | – | |||
| $5.17K | ﹤0.01% | 114 | – | – | |||
| $5.13K | ﹤0.01% | 60 | – | – | |||
| $5.07K | ﹤0.01% | 105 | – | – | |||
| $5.05K | ﹤0.01% | +145 | New | +$5.05K | |||
| $4.82K | ﹤0.01% | 108 | – | – | |||
| $4.79K | ﹤0.01% | 24 | – | – | |||
| $4.79K | ﹤0.01% | +171 | New | +$4.79K | |||
| $4.78K | ﹤0.01% | 6 | – | – | |||
| $4.72K | ﹤0.01% | 11 | – | – | |||
| $4.56K | ﹤0.01% | +17 | New | +$4.56K | |||
| $4.55K | ﹤0.01% | 125 | – | – | |||
| $4.54K | ﹤0.01% | 120 | – | – | |||
| $4.53K | ﹤0.01% | 31 +6 | +24% | +$877 | |||
| $4.52K | ﹤0.01% | 35 | – | – | |||
| $4.46K | ﹤0.01% | 4,051 +158 | +4% | +$174 | |||
| $4.44K | ﹤0.01% | 54 | – | – | |||
| $4.4K | ﹤0.01% | 260 | – | – | |||
| $4.34K | ﹤0.01% | 60 | – | – | |||
| $4.28K | ﹤0.01% | 36 | – | – | |||
| $4.19K | ﹤0.01% | 754 | – | – |
