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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | ﹤0.01% | +8 | New | +$1.02K | |||
| $999 | ﹤0.01% | 24 -5 | -17% | -$208 | |||
| $951 | ﹤0.01% | 8 -105 | -93% | -$12.5K | |||
| $907 | ﹤0.01% | +5 | New | +$907 | |||
| $830 | ﹤0.01% | 5 | – | – | |||
| $829 | ﹤0.01% | +4 | New | +$829 | |||
| $819 | ﹤0.01% | +36 | New | +$819 | |||
| $815 | ﹤0.01% | 15 | – | – | |||
| $786 | ﹤0.01% | 3 | – | – | |||
| $768 | ﹤0.01% | 158 | – | – | |||
| $749 | ﹤0.01% | 5 | – | – | |||
| $741 | ﹤0.01% | +10 | New | +$741 | |||
| $724 | ﹤0.01% | +15 | New | +$724 | |||
| $703 | ﹤0.01% | 30 | – | – | |||
| $664 | ﹤0.01% | +26 | New | +$664 | |||
| $662 | ﹤0.01% | +30 | New | +$662 | |||
| $655 | ﹤0.01% | +11 | New | +$655 | |||
| $646 | ﹤0.01% | +7 | New | +$646 | |||
| $630 | ﹤0.01% | 59 | – | – | |||
| $620 | ﹤0.01% | 9 +4 | +80% | +$276 | |||
| $599 | ﹤0.01% | 2 | – | – | |||
| $563 | ﹤0.01% | 23 | – | – | |||
| $505 | ﹤0.01% | 30 | – | – | |||
| $498 | ﹤0.01% | 40 | – | – | |||
| $459 | ﹤0.01% | +6 | New | +$459 |
