CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.67%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
82
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
$597K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
| 4 |
Carnival PLC
CUK
|
$306K |
| 5 |
Comcast
CMCSA
|
$281K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.61M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Williams Companies
WMB
|
$678K |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 10% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.86% |
34,651
-374
| -1% | -$20.3K |
|
27
UnitedHealth
UNH
$281B
| $1.87M | 0.85% |
11,409
+64
| +0.6% | +$10.5K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.83% |
7,708
-5,748
| -43% | -$1.36M |
|
29
Merck
MRK
$210B
| $1.8M | 0.82% |
28,306
+598
| +2% | +$38K |
|
30
Exxon Mobil
XOM
$487B
| $1.72M | 0.78% |
20,943
-893
| -4% | -$73.3K |
|
31
Oracle
ORCL
$635B
| $1.7M | 0.78% |
38,163
-286
| -0.7% | -$12.8K |
|
32
Cisco
CSCO
$274B
| $1.62M | 0.74% |
47,950
+273
| +0.6% | +$9.23K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.71% |
32,412
+3,172
| +11% | +$152K |
|
34
Intel
INTC
$107B
| $1.55M | 0.71% |
42,945
+1,964
| +5% | +$70.8K |
|
35
Amazon
AMZN
$2.44T
| $1.55M | 0.71% |
1,745
+6
| +0.3% | +$5.32K |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | 0.7% |
79,100
-4,750
| -6% | -$92.2K |
|
37
Walt Disney
DIS
$213B
| $1.5M | 0.69% |
13,250
-80
| -0.6% | -$9.07K |
|
|
38
Williams Companies
WMB
$70.7B
| $1.47M | 0.67% |
49,589
-22,932
| -32% | -$678K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.63% |
11,379
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.37M | 0.63% |
15,271
+540
| +4% | +$48.5K |
|
41
GE Aerospace
GE
$292B
| $1.28M | 0.59% |
43,019
-6,379
| -13% | -$190K |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | 0.56% |
38,275
-1,675
| -4% | -$54K |
|
43
Western Midstream Partners
WES
$15B
| $1.22M | 0.56% |
26,450
-1,800
| -6% | -$83K |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | 0.5% |
30,500
-1,350
| -4% | -$48.6K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.09M | 0.5% |
62,997
| – | – |
|
46
IBM
IBM
$227B
| $1.08M | 0.49% |
6,226
-48
| -0.8% | -$8.36K |
|
47
Plains GP Holdings
PAGP
$3.82B
| $1.06M | 0.48% |
33,858
-1,502
| -4% | -$46.8K |
|
48
Genesis Energy
GEL
$2.08B
| $1.04M | 0.48% |
32,175
-1,400
| -4% | -$45.4K |
|
49
Wells Fargo
WFC
$263B
| $996K | 0.45% |
17,890
-126
| -0.7% | -$7.02K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.44% |
5,826
-1,411
| -19% | -$235K |
|