CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.1M
3
+$1.74M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.47M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$981K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$755K
4
WMB icon
Williams Companies
WMB
+$719K
5
MPLX icon
MPLX
MPLX
+$549K

Sector Composition

1 Energy 39.56%
2 Technology 10.7%
3 Consumer Staples 7.77%
4 Communication Services 7.41%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.46M 6.25%
49,837
-10,582
ET icon
2
Energy Transfer Partners
ET
$57.3B
$4.35M 4.98%
283,225
-24,084
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$4.18M 4.78%
25,056
-194
WMB icon
4
Williams Companies
WMB
$76.4B
$3.36M 3.84%
116,918
-25,050
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$2.98M 3.41%
14,836
-1,010
EPD icon
6
Enterprise Products Partners
EPD
$65.5B
$2.95M 3.37%
101,250
-8,700
PM icon
7
Philip Morris
PM
$243B
$2.83M 3.23%
31,980
-664
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.81M 3.22%
220,000
+115,000
WES
9
DELISTED
Western Gas Partners Lp
WES
$2.49M 2.85%
79,475
+66,840
LYFT icon
10
Lyft
LYFT
$8.25B
$2.44M 2.8%
+31,200
PFE icon
11
Pfizer
PFE
$138B
$2.1M 2.4%
52,003
-1,438
GEL icon
12
Genesis Energy
GEL
$1.84B
$2.08M 2.38%
89,300
+25,700
MO icon
13
Altria Group
MO
$108B
$2.05M 2.35%
35,725
-637
PAGP icon
14
Plains GP Holdings
PAGP
$3.35B
$1.79M 2.05%
71,875
-3,300
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 1.99%
+51,175
PAA icon
16
Plains All American Pipeline
PAA
$11.2B
$1.74M 1.99%
70,800
+15,150
TRGP icon
17
Targa Resources
TRGP
$31.5B
$1.72M 1.97%
41,425
-18,167
MPLX icon
18
MPLX
MPLX
$49.5B
$1.68M 1.93%
51,200
-16,700
AMLP icon
19
Alerian MLP ETF
AMLP
$10B
$1.56M 1.78%
31,070
+2,080
MSFT icon
20
Microsoft
MSFT
$3.8T
$1.51M 1.73%
12,793
-1,960
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 1.66%
23,925
-2,165
AAPL icon
22
Apple
AAPL
$3.67T
$1.42M 1.62%
29,800
-2,988
BMY icon
23
Bristol-Myers Squibb
BMY
$88.3B
$1.41M 1.61%
29,456
-134
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$1.4M 1.61%
10,041
-1,245
MMM icon
25
3M
MMM
$80.6B
$1.36M 1.56%
7,823
-126
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