CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+16.18%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+20%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Lyft
LYFT
|
$2.44M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$2.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.47M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$981K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Targa Resources
TRGP
|
$755K |
| 4 |
Williams Companies
WMB
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $1.25M | 1.43% |
8,762
+1,007
| +13% | +$144K |
|
|
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.25M | 1.43% |
90,511
+40,486
| +81% | +$558K |
|
28
Chevron
CVX
$324B
| $1.23M | 1.41% |
9,972
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.17M | 1.34% |
7,019
-9
| -0.1% | -$1.51K |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.12M | 1.28% |
76,150
-5,600
| -7% | -$82.5K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.08M | 1.24% |
20,700
-3,800
| -16% | -$199K |
|
32
Kinder Morgan
KMI
$60B
| $1.07M | 1.22% |
53,438
+30,400
| +132% | +$608K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $981K | 1.12% |
+47,950
| New | +$981K |
|
34
Merck
MRK
$210B
| $937K | 1.07% |
11,265
| – | – |
|
35
Amazon
AMZN
$2.44T
| $846K | 0.97% |
475
-176
| -27% | -$313K |
|
36
ProShares Large Cap Core Plus
CSM
$466M
| $782K | 0.89% |
11,426
-770
| -6% | -$52.7K |
|
37
Intel
INTC
$107B
| $781K | 0.89% |
14,549
-1,182
| -8% | -$63.5K |
|
38
Baidu
BIDU
$32.8B
| $757K | 0.87% |
4,594
-117
| -2% | -$19.3K |
|
39
Mondelez International
MDLZ
$79.5B
| $742K | 0.85% |
14,859
| – | – |
|
40
Cisco
CSCO
$274B
| $738K | 0.84% |
13,667
-531
| -4% | -$28.7K |
|
41
Walt Disney
DIS
$213B
| $680K | 0.78% |
6,125
-18
| -0.3% | -$2K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $657K | 0.75% |
6,695
| – | – |
|
|
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $647K | 0.74% |
44,725
+25,000
| +127% | +$362K |
|
44
Exxon Mobil
XOM
$487B
| $628K | 0.72% |
7,777
-2,021
| -21% | -$163K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $607K | 0.69% |
11,744
| – | – |
|
46
Oneok
OKE
$48.1B
| $607K | 0.69% |
8,689
-100
| -1% | -$6.99K |
|
47
Palo Alto Networks
PANW
$127B
| $583K | 0.67% |
2,399
| – | – |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $564K | 0.65% |
+9,330
| New | +$564K |
|
49
IBM
IBM
$227B
| $543K | 0.62% |
3,851
-264
| -6% | -$37.2K |
|
50
Vanguard Total Bond Market
BND
$134B
| $508K | 0.58% |
+9,100
| New | +$508K |
|