CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$39.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.83M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$8.73B
$554K 0.15%
8,130
-72
-0.9% -$4.91K
QJUN icon
127
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$553K 0.15%
24,290
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$552K 0.15%
10,986
-381
-3% -$19.2K
V icon
129
Visa
V
$681B
$542K 0.14%
2,221
+763
+52% +$186K
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$539K 0.14%
1,559
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$531K 0.14%
5,244
-463
-8% -$46.9K
DJUL icon
132
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$530K 0.14%
15,163
– –
TXN icon
133
Texas Instruments
TXN
$170B
$526K 0.14%
2,867
+288
+11% +$52.8K
RMI
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$522K 0.14%
32,500
– –
WPM icon
135
Wheaton Precious Metals
WPM
$46.6B
$519K 0.14%
11,691
-587
-5% -$26.1K
SBUX icon
136
Starbucks
SBUX
$98.9B
$518K 0.14%
5,132
+977
+24% +$98.6K
HD icon
137
Home Depot
HD
$410B
$517K 0.14%
1,637
+82
+5% +$25.9K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$529B
$504K 0.13%
2,242
+7
+0.3% +$1.57K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$494K 0.13%
19,392
-5,450
-22% -$139K
OMC icon
140
Omnicom Group
OMC
$15.2B
$492K 0.13%
5,008
+1,012
+25% +$99.4K
FIS icon
141
Fidelity National Information Services
FIS
$35.9B
$486K 0.13%
8,334
+2,262
+37% +$132K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$481K 0.13%
15,245
+1,369
+10% +$43.2K
VTV icon
143
Vanguard Value ETF
VTV
$144B
$478K 0.13%
3,342
– –
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$7.62B
$473K 0.12%
55,730
– –
FNV icon
145
Franco-Nevada
FNV
$36.6B
$447K 0.12%
3,062
-156
-5% -$22.8K
FFEB icon
146
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$445K 0.12%
11,043
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.19B
$438K 0.12%
10,162
-3,436
-25% -$148K
GPC icon
148
Genuine Parts
GPC
$19.6B
$437K 0.11%
2,621
+453
+21% +$75.5K
MDT icon
149
Medtronic
MDT
$119B
$433K 0.11%
4,990
+702
+16% +$60.9K
HON icon
150
Honeywell
HON
$137B
$431K 0.11%
2,071
+79
+4% +$16.4K
4 5
6
7 8