CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-0.8%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 1% |
+57,106
| New | +$1.71M |
|
27
Exxon Mobil
XOM
$487B
| $1.68M | 0.98% |
+20,175
| New | +$1.68M |
|
28
Pfizer
PFE
$141B
| $1.64M | 0.96% |
+48,946
| New | +$1.64M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $1.62M | 0.95% |
+37,220
| New | +$1.62M |
|
30
PepsiCo
PEP
$204B
| $1.62M | 0.95% |
+17,330
| New | +$1.62M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.94% |
+27,492
| New | +$1.6M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | 0.93% |
+50,925
| New | +$1.58M |
|
33
Oracle
ORCL
$635B
| $1.42M | 0.83% |
+35,164
| New | +$1.42M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.82% |
+36,840
| New | +$1.4M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.8% |
+2,586
| New | +$1.36M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.8% |
+12,724
| New | +$1.36M |
|
37
Genesis Energy
GEL
$2.08B
| $1.36M | 0.79% |
+30,865
| New | +$1.36M |
|
38
UnitedHealth
UNH
$281B
| $1.34M | 0.78% |
+10,979
| New | +$1.34M |
|
39
Targa Resources
TRGP
$36.1B
| $1.32M | 0.77% |
+14,800
| New | +$1.32M |
|
40
Western Midstream Partners
WES
$15B
| $1.27M | 0.74% |
+21,200
| New | +$1.27M |
|
41
Merck
MRK
$210B
| $1.23M | 0.72% |
+21,543
| New | +$1.23M |
|
42
Procter & Gamble
PG
$368B
| $1.14M | 0.67% |
+14,587
| New | +$1.14M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.66% |
+15,370
| New | +$1.13M |
|
44
Walt Disney
DIS
$213B
| $1.12M | 0.65% |
+9,773
| New | +$1.12M |
|
45
Cisco
CSCO
$274B
| $1.1M | 0.64% |
+40,093
| New | +$1.1M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.01M | 0.59% |
+15,443
| New | +$1.01M |
|
|
GRES
47
DELISTED
IQ ARB Global Resources
GRES
| $992K | 0.58% |
+38,798
| New | +$992K |
|
48
GE Aerospace
GE
$292B
| $943K | 0.55% |
+35,499
| New | +$943K |
|
49
Intel
INTC
$107B
| $927K | 0.54% |
+30,470
| New | +$927K |
|
|
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $908K | 0.53% |
+12,610
| New | +$908K |
|