CWM
Copia Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Industrials | 1.94% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 0.91% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.24M | 1.05% |
11,052
-1,082
| -9% | -$122K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $1.21M | 1.02% |
21,745
+1,966
| +10% | +$109K |
|
28
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.18M | 0.99% |
10,581
+2,971
| +39% | +$330K |
|
29
Apple
AAPL
$3.45T
| $1.13M | 0.95% |
5,516
+133
| +2% | +$27.3K |
|
30
Amazon
AMZN
$2.44T
| $1.12M | 0.94% |
5,105
-570
| -10% | -$125K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.89% |
5,957
-334
| -5% | -$59K |
|
32
Microsoft
MSFT
$3.77T
| $1.01M | 0.85% |
2,030
-26
| -1% | -$12.9K |
|
33
United Parcel Service
UPS
$74.1B
| $994K | 0.84% |
9,846
| – | – |
|
34
SPDR Gold MiniShares Trust
GLDM
$17B
| $977K | 0.82% |
14,910
-1,640
| -10% | -$107K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $914K | 0.77% |
8,002
-37
| -0.5% | -$4.23K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $826K | 0.7% |
7,379
+97
| +1% | +$10.9K |
|
37
PureCycle Technologies
PCT
$2.57B
| $812K | 0.68% |
59,254
+3,190
| +6% | +$43.7K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $800K | 0.67% |
2,798
+90
| +3% | +$25.7K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $783K | 0.66% |
9,711
-7,320
| -43% | -$590K |
|
40
Panagram BBB-B CLO ETF
CLOZ
$846M
| $779K | 0.66% |
29,141
-168
| -0.6% | -$4.49K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $739K | 0.62% |
14,117
+7,286
| +107% | +$382K |
|
42
Costco
COST
$418B
| $724K | 0.61% |
731
+19
| +3% | +$18.8K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $648K | 0.55% |
3,001
+38
| +1% | +$8.2K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $600K | 0.51% |
3,650
+171
| +5% | +$28.1K |
|
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $526K | 0.44% |
12,469
+4,441
| +55% | +$187K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $514K | 0.43% |
1,838
-25
| -1% | -$7K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $489K | 0.41% |
2,510
+227
| +10% | +$44.3K |
|
48
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $488K | 0.41% |
6,090
-203
| -3% | -$16.3K |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $483K | 0.41% |
9,532
+92
| +1% | +$4.66K |
|
50
VanEck Pharmaceutical ETF
PPH
$621M
| $478K | 0.4% |
5,429
-733
| -12% | -$64.5K |
|