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 | |
|---|---|---|---|---|---|---|---|
| $26.8K | 0.02% | +735 | New | +$26.8K | |||
| $26.2K | 0.02% | 334 | – | – | |||
| $26.1K | 0.02% | 707 -533 | -43% | -$19.7K | |||
| $26K | 0.02% | 170 +2 | +1% | +$306 | |||
| $25.6K | 0.02% | 31 +6 | +24% | +$4.96K | |||
| $25.2K | 0.02% | 146 | – | – | |||
| $24.7K | 0.02% | 605 | – | – | |||
| $24.6K | 0.02% | 40 | – | – | |||
| $23.9K | 0.02% | 310 | – | – | |||
| $23.8K | 0.02% | 62 | – | – | |||
| $23.3K | 0.02% | 240 | – | – | |||
| $22.8K | 0.02% | 419 | – | – | |||
| $22.5K | 0.02% | 172 -583 | -77% | -$76.4K | |||
| $22.2K | 0.02% | 696 | – | – | |||
| $22.2K | 0.02% | 95 | – | – | |||
| $21.9K | 0.02% | 1,175 +142 | +14% | +$2.65K | |||
| $21.7K | 0.02% | 195 | – | – | |||
| $21.5K | 0.02% | 210 | – | – | |||
| $21.3K | 0.02% | 268 | – | – | |||
| $21.1K | 0.02% | 85 | – | – | |||
| $21K | 0.02% | 351 | – | – | |||
| $20.5K | 0.02% | 98 | – | – | |||
| $20.4K | 0.02% | 227 | – | – | |||
| $20.3K | 0.02% | 108 | – | – | |||
| $20.2K | 0.02% | 126 +13 | +12% | +$2.09K |
