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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.14% | 2,199 +15 | +0.7% | +$1.02K | |||
| $149K | 0.14% | 317 | – | – | |||
| $145K | 0.13% | 1,836 +1,665 | +974% | +$131K | |||
| $142K | 0.13% | 3,619 -186 | -5% | -$7.32K | |||
| $139K | 0.13% | 878 | – | – | |||
| $136K | 0.13% | 2,324 | – | – | |||
| $134K | 0.12% | 1,870 | – | – | |||
| $125K | 0.12% | +904 | New | +$125K | |||
| $124K | 0.11% | 1,017 +933 | +1,111% | +$114K | |||
| $122K | 0.11% | 1,255 +31 | +3% | +$3.02K | |||
| $118K | 0.11% | 6,836 -1,101 | -14% | -$19K | |||
| $118K | 0.11% | 702 -133 | -16% | -$22.3K | |||
| $116K | 0.11% | 988 -1 | -0.1% | -$117 | |||
| $113K | 0.1% | +4,030 | New | +$113K | |||
| $112K | 0.1% | 3,082 -369 | -11% | -$13.5K | |||
| $110K | 0.1% | 636 | – | – | |||
| $110K | 0.1% | 1,775 -390 | -18% | -$24.1K | |||
| $107K | 0.1% | +2,210 | New | +$107K | |||
| $106K | 0.1% | 184 | – | – | |||
| $103K | 0.1% | 3,100 | – | – | |||
| $101K | 0.09% | 1,259 -24 | -2% | -$1.93K | |||
| $99.9K | 0.09% | 646 +1 | +0.2% | +$155 | |||
| $98.5K | 0.09% | 1,595 +205 | +15% | +$12.7K | |||
| $92.8K | 0.09% | 1,632 +1,589 | +3,695% | +$90.3K | |||
| $91.8K | 0.08% | 630 | – | – |
