CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+1.4%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
94
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.93% |
35,025
+1,780
| +5% | +$104K |
|
27
Energy Transfer Partners
ET
$60.8B
| $2.02M | 0.92% |
104,500
-200
| -0.2% | -$3.86K |
|
28
Pfizer
PFE
$141B
| $2.02M | 0.92% |
62,097
-5,664
| -8% | -$184K |
|
29
Exxon Mobil
XOM
$487B
| $1.97M | 0.9% |
21,836
+1,258
| +6% | +$114K |
|
30
PepsiCo
PEP
$204B
| $1.84M | 0.84% |
17,583
-17
| -0.1% | -$1.78K |
|
31
UnitedHealth
UNH
$281B
| $1.82M | 0.83% |
11,345
+271
| +2% | +$43.4K |
|
32
Merck
MRK
$210B
| $1.63M | 0.74% |
27,708
+175
| +0.6% | +$10.3K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.6M | 0.73% |
83,850
-400
| -0.5% | -$7.62K |
|
34
GE Aerospace
GE
$292B
| $1.56M | 0.71% |
49,398
+7,790
| +19% | +$246K |
|
35
Intel
INTC
$107B
| $1.49M | 0.68% |
40,981
-517
| -1% | -$18.7K |
|
36
Oracle
ORCL
$635B
| $1.48M | 0.67% |
38,449
+114
| +0.3% | +$4.38K |
|
37
Cisco
CSCO
$274B
| $1.44M | 0.66% |
47,677
+364
| +0.8% | +$11K |
|
38
Walt Disney
DIS
$213B
| $1.39M | 0.63% |
13,330
+512
| +4% | +$53.4K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.62% |
50,235
+300
| +0.6% | +$8.11K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.33M | 0.61% |
31,850
-50
| -0.2% | -$2.09K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.6% |
11,379
| – | – |
|
42
Amazon
AMZN
$2.44T
| $1.3M | 0.6% |
1,739
+39
| +2% | +$29.2K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.57% |
29,240
+5,811
| +25% | +$247K |
|
44
Procter & Gamble
PG
$368B
| $1.24M | 0.57% |
14,731
+361
| +3% | +$30.4K |
|
45
Plains GP Holdings
PAGP
$3.82B
| $1.23M | 0.56% |
35,360
-59,365
| -63% | -$2.06M |
|
46
Genesis Energy
GEL
$2.08B
| $1.21M | 0.55% |
33,575
+250
| +0.8% | +$9K |
|
47
Western Midstream Partners
WES
$15B
| $1.2M | 0.55% |
28,250
-150
| -0.5% | -$6.35K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.54% |
7,237
-1,803
| -20% | -$294K |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.16M | 0.53% |
39,950
+600
| +2% | +$17.5K |
|
50
IBM
IBM
$227B
| $1.04M | 0.48% |
6,274
+241
| +4% | +$40K |
|