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 | |
|---|---|---|---|---|---|---|---|
| $90K | 0.08% | 538 -426 | -44% | -$71.3K | |||
| $89.4K | 0.08% | 523 -50 | -9% | -$8.54K | |||
| $81.9K | 0.08% | 334 | – | – | |||
| $78.1K | 0.07% | 3,189 | – | – | |||
| $76.1K | 0.07% | 3,750 | – | – | |||
| $75.6K | 0.07% | 830 +803 | +2,974% | +$73.1K | |||
| $74.9K | 0.07% | 1,179 | – | – | |||
| $74.1K | 0.07% | 3,234 -76 | -2% | -$1.74K | |||
| $73.8K | 0.07% | 4,850 -1,268 | -21% | -$19.3K | |||
| $71.8K | 0.07% | 1,247 | – | – | |||
| $71.5K | 0.07% | 3,499 | – | – | |||
| $69.3K | 0.06% | 1,585 +791 | +100% | +$34.6K | |||
| $69.2K | 0.06% | 406 | – | – | |||
| $67.2K | 0.06% | 248 | – | – | |||
| $64.2K | 0.06% | 274 +5 | +2% | +$1.17K | |||
| $63.8K | 0.06% | 1,063 -118 | -10% | -$7.08K | |||
| $62.1K | 0.06% | +1,392 | New | +$62.1K | |||
| $61K | 0.06% | 192 | – | – | |||
| $60.3K | 0.06% | 1,529 +29 | +2% | +$1.14K | |||
| $59.7K | 0.06% | 651 -370 | -36% | -$33.9K | |||
| $58.8K | 0.05% | 720 +156 | +28% | +$12.7K | |||
| $58K | 0.05% | 1,220 -66 | -5% | -$3.14K | |||
| $56.4K | 0.05% | 929 | – | – | |||
| $56.1K | 0.05% | 1,912 +640 | +50% | +$18.8K | |||
| $55.5K | 0.05% | 355 | – | – |
