CWM
Copia Wealth Management Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$6.52M
Cap. Flow % of AUM
6.03%
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 | $220K | |
| 2 | $184K | |
| 3 | $182K | |
| 4 | $138K | |
| 5 | $92.1K |
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% | 8 | New | +$1.02K | |||
| $999 | 0% | 24 -5 | -17% | -$208 | |||
| $951 | 0% | 8 -105 | -93% | -$12.5K | |||
| $907 | 0% | 5 | New | +$907 | |||
| $830 | 0% | 5 | – | – | |||
| $829 | 0% | 4 | New | +$829 | |||
| $819 | 0% | 36 | New | +$819 | |||
| $815 | 0% | 15 | – | – | |||
| $786 | 0% | 3 | – | – | |||
| $768 | 0% | 158 | – | – | |||
| $749 | 0% | 5 | – | – | |||
| $741 | 0% | 10 | New | +$741 | |||
| $724 | 0% | 15 | New | +$724 | |||
| $703 | 0% | 30 | – | – | |||
| $664 | 0% | 26 | New | +$664 | |||
| $662 | 0% | 30 | New | +$662 | |||
| $655 | 0% | 11 | New | +$655 | |||
| $646 | 0% | 7 | New | +$646 | |||
| $630 | 0% | 59 | – | – | |||
| $620 | 0% | 9 +4 | +80% | +$276 | |||
| $599 | 0% | 2 | – | – | |||
| $563 | 0% | 23 | – | – | |||
| $505 | 0% | 30 | – | – | |||
| $498 | 0% | 40 | – | – | |||
| $459 | 0% | 6 | New | +$459 |
