CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-0.8%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $563K | 0.33% |
+14,222
| New | +$563K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $558K | 0.33% |
+5,631
| New | +$558K |
|
|
EQGP
78
DELISTED
EQGP Holdings, LP
EQGP
| $548K | 0.32% |
+16,125
| New | +$548K |
|
79
Charles Schwab
SCHW
$174B
| $546K | 0.32% |
+16,721
| New | +$546K |
|
80
Medtronic
MDT
$119B
| $532K | 0.31% |
+7,179
| New | +$532K |
|
81
Palo Alto Networks
PANW
$127B
| $531K | 0.31% |
+3,041
| New | +$531K |
|
82
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $528K | 0.31% |
+20,269
| New | +$528K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $525K | 0.31% |
+6,600
| New | +$525K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $515K | 0.3% |
+6,474
| New | +$515K |
|
85
Plains GP Holdings
PAGP
$3.82B
| $513K | 0.3% |
+19,850
| New | +$513K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $511K | 0.3% |
+8,851
| New | +$511K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.3% |
+4,765
| New | +$510K |
|
88
Amdocs
DOX
$9.41B
| $497K | 0.29% |
+9,099
| New | +$497K |
|
89
Scotiabank
BNS
$77.6B
| $496K | 0.29% |
+9,610
| New | +$496K |
|
90
Bank of Montreal
BMO
$86.7B
| $487K | 0.28% |
+8,209
| New | +$487K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $478K | 0.28% |
+30,693
| New | +$478K |
|
92
HP
HPQ
$26.7B
| $461K | 0.27% |
+15,370
| New | +$461K |
|
93
Accenture
ACN
$162B
| $457K | 0.27% |
+4,720
| New | +$457K |
|
94
Kimberly-Clark
KMB
$42.8B
| $456K | 0.27% |
+4,300
| New | +$456K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.25% |
+6,735
| New | +$431K |
|
96
Costco
COST
$418B
| $429K | 0.25% |
+3,176
| New | +$429K |
|
|
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $425K | 0.25% |
+9,829
| New | +$425K |
|
98
Chubb
CB
$110B
| $422K | 0.25% |
+4,150
| New | +$422K |
|
99
Wells Fargo
WFC
$263B
| $419K | 0.25% |
+7,458
| New | +$419K |
|
100
Verizon
VZ
$186B
| $413K | 0.24% |
+8,860
| New | +$413K |
|