CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+1.4%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
94
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 7.14% |
183,554
+5,182
| +3% | +$441K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 4.89% |
102,034
-14,616
| -13% | -$1.53M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 4.88% |
304,987
| – | – |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $7.56M | 3.45% |
336,921
-11,080
| -3% | -$249K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 3.42% |
65,075
-4,363
| -6% | -$502K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.79M | 3.1% |
140,368
-101,488
| -42% | -$4.91M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.59M | 2.55% |
67,710
+4,399
| +7% | +$363K |
|
8
ProShares Large Cap Core Plus
CSM
$466M
| $4.65M | 2.12% |
84,116
+9,947
| +13% | +$550K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 1.9% |
92,183
+660
| +0.7% | +$29.8K |
|
|
VGI
10
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $3.98M | 1.82% |
401,492
+329,199
| +455% | +$3.26M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.92M | 1.79% |
32,257
+10,246
| +47% | +$1.24M |
|
12
Apple
AAPL
$3.45T
| $3.74M | 1.71% |
32,277
-684
| -2% | -$79.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.58% |
30,125
-1,095
| -4% | -$126K |
|
14
Microsoft
MSFT
$3.77T
| $3.43M | 1.57% |
55,259
+675
| +1% | +$41.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.46% |
14,285
+1,456
| +11% | +$325K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 1.38% |
13,456
+1
| +0% | +$225 |
|
17
Philip Morris
PM
$260B
| $2.98M | 1.36% |
32,564
-640
| -2% | -$58.5K |
|
18
Chevron
CVX
$324B
| $2.67M | 1.22% |
22,669
+608
| +3% | +$71.6K |
|
19
Altria Group
MO
$113B
| $2.54M | 1.16% |
37,520
+1,237
| +3% | +$83.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.11% |
3,122
+44
| +1% | +$34.4K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.07% |
17,368
| – | – |
|
22
Targa Resources
TRGP
$36.1B
| $2.27M | 1.04% |
40,500
-300
| -0.7% | -$16.8K |
|
23
Williams Companies
WMB
$70.7B
| $2.26M | 1.03% |
72,521
-64
| -0.1% | -$1.99K |
|
24
3M
MMM
$82.8B
| $2.2M | 1.01% |
12,332
+42
| +0.3% | +$7.5K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 0.94% |
46,397
-2,944
| -6% | -$130K |
|