CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.05%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
111
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 3 |
Williams Companies
WMB
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$735K |
Top Sells
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 0.9% |
36,096
+1,883
| +6% | +$104K |
|
27
PepsiCo
PEP
$204B
| $1.91M | 0.86% |
17,600
+419
| +2% | +$45.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.8M | 0.81% |
20,578
-485
| -2% | -$42.3K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.81% |
33,245
-479
| -1% | -$25.8K |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.76M | 0.79% |
104,700
+39,625
| +61% | +$665K |
|
31
Merck
MRK
$210B
| $1.72M | 0.77% |
27,533
+92
| +0.3% | +$5.74K |
|
32
Intel
INTC
$107B
| $1.57M | 0.71% |
41,498
+1,192
| +3% | +$45K |
|
33
UnitedHealth
UNH
$281B
| $1.55M | 0.7% |
11,074
-98
| -0.9% | -$13.7K |
|
34
Oracle
ORCL
$635B
| $1.51M | 0.68% |
38,335
+531
| +1% | +$20.9K |
|
35
Cisco
CSCO
$274B
| $1.5M | 0.68% |
47,313
+1,238
| +3% | +$39.3K |
|
36
Amazon
AMZN
$2.44T
| $1.42M | 0.64% |
1,700
+155
| +10% | +$130K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 0.64% |
84,250
+11,250
| +15% | +$188K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.62% |
49,935
-16,075
| -24% | -$444K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.31M | 0.59% |
19,409
+4,610
| +31% | +$312K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.59% |
9,040
+1
| +0% | +$144 |
|
41
Procter & Gamble
PG
$368B
| $1.29M | 0.58% |
14,370
+598
| +4% | +$53.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.57% |
11,379
-1,345
| -11% | -$150K |
|
43
Genesis Energy
GEL
$2.08B
| $1.27M | 0.57% |
33,325
-2,275
| -6% | -$86.4K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.57% |
39,350
-4,661
| -11% | -$149K |
|
45
GE Aerospace
GE
$292B
| $1.23M | 0.56% |
41,608
-4,482
| -10% | -$133K |
|
46
Plains GP Holdings
PAGP
$3.82B
| $1.23M | 0.55% |
94,725
-14,600
| -13% | -$189K |
|
47
Western Midstream Partners
WES
$15B
| $1.21M | 0.54% |
28,400
+4,600
| +19% | +$196K |
|
48
Walt Disney
DIS
$213B
| $1.19M | 0.54% |
12,818
+705
| +6% | +$65.5K |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | 0.51% |
31,900
+2,400
| +8% | +$84.9K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.08M | 0.49% |
37,865
-5,900
| -13% | -$168K |
|