CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$7.18M |
| 2 |
Johnson & Johnson
JNJ
|
$6.75M |
| 3 |
Procter & Gamble
PG
|
$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.88% |
| 2 | Healthcare | 7.37% |
| 3 | Energy | 6.32% |
| 4 | Technology | 5.34% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
201
Putnam Premier Income Trust
PPT
$353M
| $80K | 0.03% | +15,000 | New | +$80K |
|
|
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $79K | 0.03% | +12,250 | New | +$79K |
|
|
AXU
203
DELISTED
Alexco Resource Corp.
AXU
| $46K | 0.02% | +28,700 | New | +$46K |
|
204
Plug Power
PLUG
$1.81B
| $35K | 0.01% | +15,000 | New | +$35K |
|
|
VIVS
205
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $16K | 0.01% | +12,000 | New | +$16K |
|