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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 17.22% |
112,433
-16,581
| -13% | -$1.57M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 8.06% |
29,190
-12,179
| -29% | -$2.08M |
|
3
Philip Morris
PM
$260B
| $3.62M | 5.84% |
32,577
| – | – |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.48M | 5.63% |
22,911
-3,100
| -12% | -$471K |
|
5
Altria Group
MO
$113B
| $2.31M | 3.73% |
36,346
-395
| -1% | -$25.1K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 3.32% |
24,715
-5,538
| -18% | -$460K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 3.04% |
29,529
+7,380
| +33% | +$470K |
|
|
8
Pfizer
PFE
$141B
| $1.83M | 2.95% |
51,168
+661
| +1% | +$23.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.64M | 2.64% |
12,582
-210
| -2% | -$27.3K |
|
10
Apple
AAPL
$3.45T
| $1.58M | 2.56% |
10,264
-1,500
| -13% | -$231K |
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $1.52M | 2.46% |
24,340
-13,493
| -36% | -$844K |
|
12
3M
MMM
$82.8B
| $1.41M | 2.28% |
6,734
+6
| +0.1% | +$1.26K |
|
13
Microsoft
MSFT
$3.77T
| $1.34M | 2.16% |
17,957
+207
| +1% | +$15.4K |
|
14
Chevron
CVX
$324B
| $1.29M | 2.08% |
10,958
-483
| -4% | -$56.8K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 1.85% |
10,848
-20,977
| -66% | -$2.21M |
|
16
Baidu
BIDU
$32.8B
| $1.05M | 1.7% |
4,246
| – | – |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.02M | 1.65% |
20,753
-32,537
| -61% | -$1.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $933K | 1.51% |
17,267
-3,667
| -18% | -$198K |
|
19
Exxon Mobil
XOM
$487B
| $894K | 1.44% |
10,903
+180
| +2% | +$14.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $883K | 1.43% |
3,514
-4,687
| -57% | -$1.18M |
|
21
Union Pacific
UNP
$133B
| $818K | 1.32% |
7,055
-102
| -1% | -$11.8K |
|
22
Merck
MRK
$210B
| $803K | 1.3% |
12,544
-148
| -1% | -$9.47K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 1.25% |
800
-97
| -11% | -$94K |
|
24
Intel
INTC
$107B
| $709K | 1.15% |
18,625
-3,671
| -16% | -$140K |
|
25
GE Aerospace
GE
$292B
| $674K | 1.09% |
27,870
-2,727
| -9% | -$65.9K |
|