CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.67%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
82
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
$597K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
| 4 |
Carnival PLC
CUK
|
$306K |
| 5 |
Comcast
CMCSA
|
$281K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.61M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Williams Companies
WMB
|
$678K |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 10% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 7.47% | 181,903 -1,651 | -0.9% | -$148K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 5.5% | 305,832 +845 | +0.3% | +$33.3K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.29M | 4.24% | 88,262 -13,772 | -13% | -$1.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 4.11% | 63,390 -1,685 | -3% | -$239K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.32M | 2.88% | 129,362 -11,006 | -8% | -$538K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.58M | 2.55% | 41,134 +8,877 | +28% | +$1.2M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.57M | 2.54% | 67,482 -228 | -0.3% | -$18.8K |
|
8
Apple
AAPL
$3.45T
| $4.67M | 2.13% | 32,516 +239 | +0.7% | +$34.3K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 2.06% | 94,444 +2,261 | +2% | +$108K |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $4.38M | 2% | 75,028 -9,088 | -11% | -$531K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.75% | 30,822 +697 | +2% | +$86.8K |
|
12
Philip Morris
PM
$260B
| $3.76M | 1.71% | 33,288 +724 | +2% | +$81.7K |
|
13
Microsoft
MSFT
$3.77T
| $3.63M | 1.66% | 55,091 -168 | -0.3% | -$11.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.57% | 14,559 +274 | +2% | +$64.6K |
|
15
Altria Group
MO
$113B
| $2.69M | 1.23% | 37,713 +193 | +0.5% | +$13.8K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 1.22% | 19,288 +1,920 | +11% | +$267K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.21% | 3,153 +31 | +1% | +$26K |
|
18
Chevron
CVX
$324B
| $2.47M | 1.13% | 22,976 +307 | +1% | +$33K |
|
19
3M
MMM
$82.8B
| $2.36M | 1.08% | 12,354 +22 | +0.2% | +$4.21K |
|
20
Targa Resources
TRGP
$36.1B
| $2.32M | 1.06% | 38,750 -1,750 | -4% | -$105K |
|
21
Pfizer
PFE
$141B
| $2.28M | 1.04% | 66,762 +4,665 | +8% | +$160K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 1.01% | 46,397 | – | – |
|
23
PepsiCo
PEP
$204B
| $2.03M | 0.92% | 18,117 +534 | +3% | +$59.7K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 0.91% | 71,860 +21,625 | +43% | +$597K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.97M | 0.9% | 100,075 -4,425 | -4% | -$87.3K |
|