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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $7.18M | 2.98% | +67,954 | New | +$7.18M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.75M | 2.8% | +48,329 | New | +$6.75M |
|
|
3
Procter & Gamble
PG
$368B
| $5.98M | 2.48% | +65,111 | New | +$5.98M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.95M | 2.47% | +24,244 | New | +$5.95M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.4M | 2.24% | +34,871 | New | +$5.4M |
|
6
Altria Group
MO
$113B
| $5.38M | 2.24% | +75,374 | New | +$5.38M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 2.09% | +112,401 | New | +$5.04M |
|
8
Exxon Mobil
XOM
$487B
| $4.89M | 2.03% | +58,418 | New | +$4.89M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.75M | 1.97% | +42,672 | New | +$4.75M |
|
10
McDonald's
MCD
$224B
| $4.74M | 1.97% | +27,533 | New | +$4.74M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.72M | 1.96% | +54,056 | New | +$4.72M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 1.87% | +16,914 | New | +$4.51M |
|
13
Coca-Cola
KO
$297B
| $4.4M | 1.83% | +95,968 | New | +$4.4M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.37M | 1.81% | +114,797 | New | +$4.37M |
|
15
United Parcel Service
UPS
$74.1B
| $4.32M | 1.79% | +36,277 | New | +$4.32M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 1.79% | +27,685 | New | +$4.31M |
|
17
JPMorgan Chase
JPM
$829B
| $4.09M | 1.7% | +38,196 | New | +$4.09M |
|
18
Chevron
CVX
$324B
| $4.08M | 1.7% | +32,603 | New | +$4.08M |
|
19
Apple
AAPL
$3.45T
| $3.87M | 1.61% | +23,547 | New | +$3.87M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.79M | 1.57% | +44,283 | New | +$3.79M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.77M | 1.56% | +43,184 | New | +$3.77M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 1.47% | +77,170 | New | +$3.54M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 1.32% | +119,990 | New | +$3.18M |
|
24
Intel
INTC
$107B
| $3.08M | 1.28% | +66,634 | New | +$3.08M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.01M | 1.25% | +20,372 | New | +$3.01M |
|