CWM
Copia Wealth Management Portfolio holdings
AUM
$140M
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$140M
AUM Growth
+$5.39M
(+4%)
Holding
539
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.05M | |
| 3 | +$846K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$416K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$400K |
Top Sells
| 1 | +$879K | |
| 2 | +$596K | |
| 3 | +$312K | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$240K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$228K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Industrials | 1.76% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$79.5B
| – | – |
-359
|
|
||
527
VanEck Video Gaming and eSports ETF
ESPO
$286M
| – | – |
-32
|
|
||
528
Cambria Global Value ETF
GVAL
$599M
| – | – |
-87
|
|
||
529
Renaissance IPO ETF
IPO
$131M
| – | – |
-43
|
|
||
530
Medtronic
MDT
$125B
| – | – |
-33
|
|
||
531
Murphy USA
MUSA
$7.24B
| – | – |
-15
|
|
||
532
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
| – | – |
-114
|
|
||
|
SOLZ
533
Solana ETF
SOLZ
$86.2M
| – | – |
-84
|
|
||
534
Target
TGT
$51.5B
| – | – |
-71
|
|
||
535
Cambria Cannabis ETF
TOKE
$19.7M
| – | – |
-341
|
|
||
536
ProShares UltraPro QQQ
TQQQ
$27.6B
| – | – |
-50
|
|
||
537
10x Genomics
TXG
$2.94B
| – | – |
-140
|
|
||
538
ProShares Ultra Financials
UYG
$701M
| – | – |
-5
|
|
||
539
Wells Fargo
WFC
$251B
| – | – |
-6
|
|