CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+2.46%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+69%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
89
New
27
Increased
32
Reduced
20
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$3.82M |
| 2 |
Enterprise Products Partners
EPD
|
$3.58M |
| 3 |
Energy Transfer Partners
ET
|
$3.58M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.04M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.33M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$879K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$637K |
| 4 |
Meta Platforms (Facebook)
META
|
$616K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Energy | 42.28% |
| 2 | Consumer Staples | 8.93% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.46M | 1.39% |
+27,800
| New | +$1.46M |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 1.36% |
17,035
-7,680
| -31% | -$637K |
|
28
Plains All American Pipeline
PAA
$12.5B
| $1.4M | 1.34% |
+67,932
| New | +$1.4M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $1.36M | 1.3% |
+28,230
| New | +$1.36M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.33M | 1.28% |
12,728
+1,880
| +17% | +$197K |
|
|
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.29M | 1.24% |
+44,400
| New | +$1.29M |
|
32
Chevron
CVX
$324B
| $1.28M | 1.23% |
10,258
-700
| -6% | -$87.6K |
|
33
ProShares Large Cap Core Plus
CSM
$466M
| $1.27M | 1.22% |
19,044
-5,296
| -22% | -$353K |
|
34
Baidu
BIDU
$32.8B
| $1.09M | 1.05% |
4,672
+426
| +10% | +$99.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $1.01M | 0.97% |
962
+162
| +20% | +$170K |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.01M | 0.96% |
+48,925
| New | +$1.01M |
|
37
Union Pacific
UNP
$130B
| $1.01M | 0.96% |
7,494
+439
| +6% | +$58.9K |
|
38
MPLX
MPLX
$52B
| $949K | 0.91% |
+26,750
| New | +$949K |
|
|
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
| $940K | 0.9% |
+34,950
| New | +$940K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $921K | 0.88% |
+12,600
| New | +$921K |
|
41
Exxon Mobil
XOM
$488B
| $843K | 0.81% |
10,077
-826
| -8% | -$69.1K |
|
42
Intel
INTC
$105B
| $843K | 0.81% |
18,269
-356
| -2% | -$16.4K |
|
43
Amazon
AMZN
$2.37T
| $759K | 0.73% |
649
+27
| +4% | +$31.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $718K | 0.69% |
12,624
-4,643
| -27% | -$264K |
|
45
Walt Disney
DIS
$210B
| $716K | 0.69% |
6,660
+117
| +2% | +$12.6K |
|
|
VLP
46
DELISTED
Valero Energy Partners LP
VLP
| $712K | 0.68% |
+16,000
| New | +$712K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $697K | 0.67% |
14,339
-6,414
| -31% | -$312K |
|
48
Merck
MRK
$212B
| $685K | 0.66% |
12,174
-370
| -3% | -$20.8K |
|
49
Mondelez International
MDLZ
$80B
| $663K | 0.64% |
15,495
+158
| +1% | +$6.76K |
|
50
IBM
IBM
$223B
| $628K | 0.6% |
4,093
+32
| +0.8% | +$4.91K |
|