CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 2.7% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.38M | 0.29% |
19,538
-485
| -2% | -$34.4K |
|
77
Lowe's Companies
LOW
$145B
| $1.27M | 0.27% |
6,662
+21
| +0.3% | +$3.99K |
|
78
Pfizer
PFE
$142B
| $1.25M | 0.26% |
34,352
-389
| -1% | -$14.1K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.26% |
15,071
-741
| -5% | -$61.1K |
|
80
McDonald's
MCD
$224B
| $1.22M | 0.25% |
5,436
+1,087
| +25% | +$244K |
|
81
Visa
V
$677B
| $1.22M | 0.25% |
5,752
+148
| +3% | +$31.3K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.21M | 0.25% |
12,140
+2,148
| +21% | +$214K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.19M | 0.25% |
7,252
-2,269
| -24% | -$373K |
|
84
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.18M | 0.25% |
34,212
+2,812
| +9% | +$96.9K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.17M | 0.25% |
7,969
-193
| -2% | -$28.4K |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.12M | 0.23% |
+38,304
| New | +$1.12M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.08M | 0.23% |
19,797
-3,110
| -14% | -$170K |
|
88
AT&T
T
$204B
| $1.07M | 0.22% |
35,204
+193
| +0.6% | +$5.84K |
|
89
iShares Russell 1000 Value ETF
IWD
$63B
| $1.06M | 0.22% |
6,988
-91
| -1% | -$13.8K |
|
90
Abbott
ABT
$228B
| $1.05M | 0.22% |
8,751
-344
| -4% | -$41.2K |
|
91
Altria Group
MO
$112B
| $1.02M | 0.21% |
19,938
+1,788
| +10% | +$91.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.02M | 0.21% |
3,085
-678
| -18% | -$224K |
|
93
Target
TGT
$41.7B
| $1M | 0.21% |
5,060
+18
| +0.4% | +$3.56K |
|
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $916K | 0.19% |
27,600
| – | – |
|
95
Bristol-Myers Squibb
BMY
$97.2B
| $894K | 0.19% |
14,153
+2,195
| +18% | +$139K |
|
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $885K | 0.19% |
9,772
-627
| -6% | -$56.8K |
|
97
Philip Morris
PM
$257B
| $885K | 0.19% |
9,976
+716
| +8% | +$63.5K |
|
98
Exxon Mobil
XOM
$477B
| $867K | 0.18% |
15,531
-553
| -3% | -$30.9K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $855K | 0.18% |
11,489
+2,147
| +23% | +$160K |
|
100
Schwab US Broad Market ETF
SCHB
$36B
| $828K | 0.17% |
8,559
-983
| -10% | -$95.1K |
|