CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.74%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-28%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
86
New
3
Increased
11
Reduced
43
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$470K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$212K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
Pfizer
PFE
|
$23.6K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.34% |
| 2 | Communication Services | 13.07% |
| 3 | Healthcare | 10.73% |
| 4 | Technology | 10.26% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-13,081
| Closed | -$654K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,365
| Closed | -$349K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-10,893
| Closed | -$1.36M |
|
79
Western Midstream Partners
WES
$15B
| – | – |
-5,400
| Closed | -$232K |
|
80
Williams Companies
WMB
$70.7B
| – | – |
-8,725
| Closed | -$264K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| – | – |
-107,747
| Closed | -$2.8M |
|
|
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-16,250
| Closed | -$286K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-15,080
| Closed | -$448K |
|
|
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-7,375
| Closed | -$223K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,154
| Closed | -$255K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| – | – |
-3,250
| Closed | -$300K |
|