CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.92M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
2
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$755K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVM
276
Silvercorp Metals
SVM
$1.08B
$149K 0.03%
34,122
– –
AG icon
277
First Majestic Silver
AG
$4.43B
$144K 0.03%
23,993
– –
PGX icon
278
Invesco Preferred ETF
PGX
$3.89B
$124K 0.03%
10,002
– –
NG icon
279
NovaGold Resources
NG
$2.75B
$82.4K 0.02%
20,109
-100
-0.5% -$410
THM
280
International Tower Hill Mines
THM
$297M
$72.7K 0.02%
129,687
– –
PLUG icon
281
Plug Power
PLUG
$1.66B
$24.4K 0.01%
10,785
+185
+2% +$418
TMQ
282
Trilogy Metals
TMQ
$289M
$9.49K ﹤0.01%
+19,600
New +$9.49K
DELL icon
283
Dell
DELL
$85.7B
– –
-1,869
Closed -$258K
DJUL icon
284
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-15,163
Closed -$603K
EPC icon
285
Edgewell Personal Care
EPC
$1.1B
– –
-5,121
Closed -$206K
FJUL icon
286
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-14,214
Closed -$655K
FJUN icon
287
FT Vest US Equity Buffer ETF June
FJUN
$996M
– –
-5,505
Closed -$266K
GFEB icon
288
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
– –
-9,175
Closed -$325K
GWH icon
289
ESS Tech
GWH
$18.3M
– –
-667
Closed -$8.18K
INTC icon
290
Intel
INTC
$108B
– –
-9,220
Closed -$286K
MCK icon
291
McKesson
MCK
$86B
– –
-364
Closed -$213K
NAPR icon
292
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
– –
-12,380
Closed -$590K
NVO icon
293
Novo Nordisk
NVO
$249B
– –
-1,600
Closed -$228K
PFEB icon
294
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-12,053
Closed -$423K
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$637M
– –
-10,376
Closed -$354K
QJUN icon
296
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
– –
-24,290
Closed -$643K
TFLO icon
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-4,015
Closed -$203K
TIP icon
298
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,600
Closed -$278K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-13,111
Closed -$636K
YDEC icon
300
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
– –
-9,756
Closed -$230K
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