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 | ﹤0.01% | 5 | – | – | |||
| – | – | -29 | Closed | -$373 | |||
| – | – | -2 | Closed | -$354 | |||
| – | – | -528 | Closed | -$19.2K | |||
| – | – | -25 | Closed | -$802 | |||
| – | – | -60 | Closed | -$5.46K | |||
| – | – | -25,005 | Closed | -$535K | |||
| – | – | -7 | Closed | -$807 | |||
| – | – | -171 | Closed | -$23.9K | |||
| – | – | -2,262 | Closed | -$61.7K | |||
| – | – | -68 | Closed | -$1.33K | |||
| – | – | -82 | Closed | -$13.6K | |||
| – | – | -13 | Closed | -$829 | |||
| – | – | -14 | Closed | -$665 | |||
| – | – | -91 | Closed | -$2.53K | |||
| – | – | -2,175 | Closed | -$89.9K | |||
| – | – | -14 | Closed | -$933 | |||
| – | – | 0 | – | – | |||
| – | – | -101 | Closed | -$2.26K | |||
| – | – | -130 | Closed | -$445 | |||
| – | – | -17 | Closed | -$451 | |||
| – | – | -10 | Closed | -$309 | |||
| – | – | -2 | Closed | -$212 | |||
| – | – | -1 | Closed | -$5 | |||
| – | – | -16 | Closed | -$275 |
