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 | |
|---|---|---|---|---|---|---|---|
| $455 | ﹤0.01% | 14 | – | – | |||
| $450 | ﹤0.01% | +9 | New | +$450 | |||
| $446 | ﹤0.01% | 5 | – | – | |||
| $431 | ﹤0.01% | 6 | – | – | |||
| $412 | ﹤0.01% | +8 | New | +$412 | |||
| $358 | ﹤0.01% | 12 | – | – | |||
| $355 | ﹤0.01% | 20 | – | – | |||
| $351 | ﹤0.01% | 2 | – | – | |||
| $344 | ﹤0.01% | 6 | – | – | |||
| $338 | ﹤0.01% | +2 | New | +$338 | |||
| $291 | ﹤0.01% | 5 | – | – | |||
| $282 | ﹤0.01% | 4 -18 | -82% | -$1.27K | |||
| $211 | ﹤0.01% | +5 | New | +$211 | |||
| $169 | ﹤0.01% | 10 | – | – | |||
| $143 | ﹤0.01% | +5 | New | +$143 | |||
| $132 | ﹤0.01% | 20 | – | – | |||
| $132 | ﹤0.01% | 25 | – | – | |||
| $118 | ﹤0.01% | 6 | – | – | |||
| $114 | ﹤0.01% | 30 | – | – | |||
| $100 | ﹤0.01% | 74 | – | – | |||
| $52 | ﹤0.01% | 20 | – | – | |||
| $48 | ﹤0.01% | 1 | – | – | |||
| $26 | ﹤0.01% | 3 | – | – | |||
| $9 | ﹤0.01% | 10 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – |
