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 | |
|---|---|---|---|---|---|---|---|
| $55.2K | 0.05% | 1,085 | – | – | |||
| $54.9K | 0.05% | 450 | – | – | |||
| $54.7K | 0.05% | +305 | New | +$54.7K | |||
| $51.9K | 0.05% | 1,559 +388 | +33% | +$12.9K | |||
| $50.9K | 0.05% | 971 | – | – | |||
| $50.5K | 0.05% | 3,655 +2,036 | +126% | +$28.1K | |||
| $49.8K | 0.05% | 1,125 | – | – | |||
| $49.6K | 0.05% | 346 | – | – | |||
| $49.3K | 0.05% | 580 | – | – | |||
| $49.2K | 0.05% | 530 +514 | +3,213% | +$47.7K | |||
| $49K | 0.05% | 581 -24 | -4% | -$2.03K | |||
| $48.9K | 0.05% | 160 | – | – | |||
| $47.8K | 0.04% | +1,910 | New | +$47.8K | |||
| $47.5K | 0.04% | 85 | – | – | |||
| $47.4K | 0.04% | 224 -2 | -0.9% | -$424 | |||
| $45.3K | 0.04% | 204 | – | – | |||
| $44.3K | 0.04% | 121 | – | – | |||
| $44.2K | 0.04% | 408 +33 | +9% | +$3.58K | |||
| $43.5K | 0.04% | 83 | – | – | |||
| $41.1K | 0.04% | 205 | – | – | |||
| $39.7K | 0.04% | 3,416 +3,316 | +3,316% | +$38.6K | |||
| $39.6K | 0.04% | 127 -44 | -26% | -$13.7K | |||
| $39.2K | 0.04% | 42 | – | – | |||
| $38.9K | 0.04% | +715 | New | +$38.9K | |||
| $38.5K | 0.04% | 389 -165 | -30% | -$16.3K |
