CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-159.29%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
Palo Alto Networks
PANW
|
$15.1K |
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 13.96% | 129,014 -52,889 | -29% | -$4.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 7.29% | 41,369 -22,021 | -35% | -$3.32M |
|
3
Philip Morris
PM
$260B
| $3.83M | 4.47% | 32,577 -711 | -2% | -$83.5K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 4.28% | 26,011 -15,123 | -37% | -$2.13M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 3.91% | 31,825 -56,437 | -64% | -$5.94M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $2.8M | 3.27% | 107,747 +44,750 | +71% | +$1.16M |
|
7
Altria Group
MO
$113B
| $2.74M | 3.19% | 36,741 -972 | -3% | -$72.4K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.62M | 3.06% | 53,290 -76,072 | -59% | -$3.74M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 2.94% | 30,253 -37,229 | -55% | -$3.1M |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $2.28M | 2.66% | 37,833 -37,195 | -50% | -$2.24M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 2.32% | 8,201 -6,358 | -44% | -$1.54M |
|
12
Pfizer
PFE
$141B
| $1.7M | 1.98% | 50,507 -16,255 | -24% | -$546K |
|
13
Apple
AAPL
$3.45T
| $1.69M | 1.98% | 11,764 -20,752 | -64% | -$2.99M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.98% | 12,792 -18,030 | -58% | -$2.38M |
|
15
3M
MMM
$82.8B
| $1.4M | 1.64% | 6,728 -5,626 | -46% | -$1.17M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 1.58% | 10,893 -486 | -4% | -$60.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 1.51% | 5,317 -2,391 | -31% | -$582K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 1.44% | 22,149 -12,502 | -36% | -$697K |
|
19
Microsoft
MSFT
$3.77T
| $1.22M | 1.43% | 17,750 -37,341 | -68% | -$2.57M |
|
20
Oracle
ORCL
$635B
| $1.21M | 1.41% | 24,054 -14,109 | -37% | -$707K |
|
21
Chevron
CVX
$324B
| $1.19M | 1.39% | 11,441 -11,535 | -50% | -$1.2M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 1.22% | 20,934 -11,478 | -35% | -$575K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $967K | 1.13% | 19,758 -74,686 | -79% | -$3.66M |
|
24
Walt Disney
DIS
$213B
| $960K | 1.12% | 9,037 -4,213 | -32% | -$448K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $951K | 1.11% | 6,499 -12,789 | -66% | -$1.87M |
|