CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.05%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
111
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 3 |
Williams Companies
WMB
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$735K |
Top Sells
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 6.75% |
178,372
-9,604
| -5% | -$806K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 5.56% |
116,650
+2,038
| +2% | +$216K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.1M | 5.47% |
241,856
+62,658
| +35% | +$3.14M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 5.15% |
304,987
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 4.02% |
69,438
+1,145
| +2% | +$147K |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $7.74M | 3.49% |
348,001
| – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.49M | 2.48% |
63,311
+13,625
| +27% | +$1.18M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 1.87% |
91,523
+4,494
| +5% | +$204K |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $3.92M | 1.77% |
74,169
-2,308
| -3% | -$122K |
|
10
Apple
AAPL
$3.45T
| $3.73M | 1.68% |
32,961
+2,275
| +7% | +$257K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.66% |
31,220
+4,892
| +19% | +$578K |
|
12
Philip Morris
PM
$260B
| $3.23M | 1.46% |
33,204
+190
| +0.6% | +$18.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.14M | 1.42% |
54,584
+3,511
| +7% | +$202K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.32% |
13,455
+460
| +4% | +$100K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.25% |
12,829
-318
| -2% | -$68.8K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.65M | 1.19% |
22,011
+317
| +1% | +$38.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.1% |
3,078
+296
| +11% | +$234K |
|
18
Pfizer
PFE
$141B
| $2.3M | 1.03% |
67,761
+18,093
| +36% | +$613K |
|
19
Altria Group
MO
$113B
| $2.29M | 1.03% |
36,283
+173
| +0.5% | +$10.9K |
|
20
Chevron
CVX
$324B
| $2.27M | 1.02% |
22,061
+294
| +1% | +$30.3K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.24M | 1.01% |
49,341
-2,100
| -4% | -$95.4K |
|
|
22
Williams Companies
WMB
$70.7B
| $2.23M | 1.01% |
72,585
+35,437
| +95% | +$1.09M |
|
23
3M
MMM
$82.8B
| $2.17M | 0.98% |
12,290
+3,625
| +42% | +$639K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.97% |
17,368
+1,646
| +10% | +$204K |
|
25
Targa Resources
TRGP
$36.1B
| $2M | 0.9% |
40,800
+8,550
| +27% | +$420K |
|