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 | |
|---|---|---|---|---|---|---|---|
| $38.4K | 0.04% | 311 -6 | -2% | -$741 | |||
| $38.3K | 0.04% | +737 | New | +$38.3K | |||
| $37.9K | 0.04% | 1,109 | – | – | |||
| $37.8K | 0.04% | 300 | – | – | |||
| $36.5K | 0.03% | 1,249 +718 | +135% | +$21K | |||
| $35.7K | 0.03% | 504 | – | – | |||
| $35.2K | 0.03% | 64 | – | – | |||
| $33.9K | 0.03% | 564 | – | – | |||
| $33.1K | 0.03% | 106 | – | – | |||
| $32.8K | 0.03% | 2,054 +725 | +55% | +$11.6K | |||
| $32.3K | 0.03% | 1,029 | – | – | |||
| $32.3K | 0.03% | 299 | – | – | |||
| $32K | 0.03% | 593 -445 | -43% | -$24K | |||
| $31.9K | 0.03% | 323 | – | – | |||
| $31.1K | 0.03% | 755 | – | – | |||
| $30.9K | 0.03% | 202 | – | – | |||
| $30.8K | 0.03% | +834 | New | +$30.8K | |||
| $29.7K | 0.03% | 1,623 | – | – | |||
| $29.6K | 0.03% | 327 +23 | +8% | +$2.08K | |||
| $29.4K | 0.03% | 530 | – | – | |||
| $28.9K | 0.03% | 161 | – | – | |||
| $28.6K | 0.03% | 143 +142 | +14,200% | +$28.4K | |||
| $27.8K | 0.03% | 300 | – | – | |||
| $27K | 0.03% | 645 -683 | -51% | -$28.6K | |||
| $26.9K | 0.02% | 242 | – | – |
