CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+12.13%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$34.6M
Cap. Flow %
10.97%
Top 10 Hldgs %
20.82%
Holding
270
New
49
Increased
100
Reduced
79
Closed
11

Top Buys

1
BEN icon
Franklin Resources
BEN
$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.25M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$550K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$533K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$437K
5
NEE icon
NextEra Energy, Inc.
NEE
$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.79B
$470K 0.15%
5,413
-801
-13% -$69.5K
FDM icon
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$464K 0.15%
10,392
+427
+4% +$19.1K
TJX icon
128
TJX Companies
TJX
$155B
$457K 0.14%
+8,582
New +$457K
ENB icon
129
Enbridge
ENB
$105B
$457K 0.14%
12,593
+407
+3% +$14.8K
SPGM icon
130
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$448K 0.14%
5,735
-919
-14% -$71.8K
KMB icon
131
Kimberly-Clark
KMB
$42.5B
$447K 0.14%
3,612
+136
+4% +$16.8K
IDLV icon
132
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$444K 0.14%
13,530
-551
-4% -$18.1K
KHC icon
133
Kraft Heinz
KHC
$31.9B
$441K 0.14%
13,496
+71
+0.5% +$2.32K
RMI
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$427K 0.14%
+20,500
New +$427K
EWEM
135
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$426K 0.13%
13,413
-1,101
-8% -$35K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$425K 0.13%
17,043
+1
+0% +$25
WPM icon
137
Wheaton Precious Metals
WPM
$46.5B
$424K 0.13%
17,816
-1,032
-5% -$24.6K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$416K 0.13%
9,651
-12,371
-56% -$533K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48B
$412K 0.13%
5,189
-6,928
-57% -$550K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
$411K 0.13%
4,475
+863
+24% +$79.3K
RTX icon
141
RTX Corp
RTX
$212B
$400K 0.13%
3,106
-133
-4% -$17.2K
TSCO icon
142
Tractor Supply
TSCO
$31.9B
$398K 0.13%
+4,072
New +$398K
D icon
143
Dominion Energy
D
$50.3B
$396K 0.13%
5,166
-1,002
-16% -$76.8K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$396K 0.13%
+7,523
New +$396K
CMCSA icon
145
Comcast
CMCSA
$125B
$392K 0.12%
9,794
+968
+11% +$38.7K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$40.9B
$392K 0.12%
3,477
+403
+13% +$45.4K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$389K 0.12%
5,804
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$26.6B
$382K 0.12%
7,129
-883
-11% -$47.3K
IWC icon
149
iShares Micro-Cap ETF
IWC
$899M
$378K 0.12%
4,074
-23
-0.6% -$2.13K
PGX icon
150
Invesco Preferred ETF
PGX
$3.86B
$378K 0.12%
26,086
-13,263
-34% -$192K
4 5
6
7 8