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 | |
|---|---|---|---|---|---|---|---|
| $4.18K | ﹤0.01% | 146 | – | – | |||
| $4.07K | ﹤0.01% | +162 | New | +$4.07K | |||
| $4.07K | ﹤0.01% | 8 | – | – | |||
| $4.04K | ﹤0.01% | 23 | – | – | |||
| $3.87K | ﹤0.01% | 23 -20 | -47% | -$3.36K | |||
| $3.77K | ﹤0.01% | +122 | New | +$3.77K | |||
| $3.76K | ﹤0.01% | 90 | – | – | |||
| $3.63K | ﹤0.01% | +45 | New | +$3.63K | |||
| $3.61K | ﹤0.01% | 42 | – | – | |||
| $3.5K | ﹤0.01% | +35 | New | +$3.5K | |||
| $3.48K | ﹤0.01% | +28 | New | +$3.48K | |||
| $3.29K | ﹤0.01% | 26 | – | – | |||
| $3.18K | ﹤0.01% | 65 | – | – | |||
| $3.13K | ﹤0.01% | 35 | – | – | |||
| $3.13K | ﹤0.01% | 25 | – | – | |||
| $3.06K | ﹤0.01% | +145 | New | +$3.06K | |||
| $3.05K | ﹤0.01% | 39 | – | – | |||
| $2.91K | ﹤0.01% | 22 | – | – | |||
| $2.8K | ﹤0.01% | +11 | New | +$2.8K | |||
| $2.68K | ﹤0.01% | +31 | New | +$2.68K | |||
| $2.66K | ﹤0.01% | +121 | New | +$2.66K | |||
| $2.55K | ﹤0.01% | 40 +20 | +100% | +$1.28K | |||
| $2.53K | ﹤0.01% | 8 | – | – | |||
| $2.41K | ﹤0.01% | 65 | – | – | |||
| $2.37K | ﹤0.01% | 114 -57 | -33% | -$1.18K |
