CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.38%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+3%)
Cap. Flow
-$96.8K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
87
New
7
Increased
22
Reduced
30
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$995K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$708K |
| 3 |
iShares Select Dividend ETF
DVY
|
$668K |
| 4 |
Alerian MLP ETF
AMLP
|
$437K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$293K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$793K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$756K |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$499K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$307K |
| 5 |
Enterprise Products Partners
EPD
|
$295K |
Sector Composition
| 1 | Energy | 41.26% |
| 2 | Technology | 7.87% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.4M | 1.47% |
6,646
-22
| -0.3% | -$4.63K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $1.35M | 1.42% |
53,800
+3,000
| +6% | +$75.1K |
|
28
Amazon
AMZN
$2.44T
| $1.27M | 1.34% |
636
| – | – |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | 1.29% |
57,500
-35,350
| -38% | -$756K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $1.22M | 1.29% |
28,010
+305
| +1% | +$13.3K |
|
31
Chevron
CVX
$324B
| $1.22M | 1.28% |
9,947
| – | – |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.21M | 1.27% |
42,250
-3,475
| -8% | -$99.6K |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $1.2M | 1.26% |
9,525
+1,915
| +25% | +$241K |
|
34
Union Pacific
UNP
$133B
| $1.14M | 1.2% |
7,016
+14
| +0.2% | +$2.28K |
|
35
Baidu
BIDU
$32.8B
| $1.1M | 1.16% |
4,811
+139
| +3% | +$31.8K |
|
36
ProShares Large Cap Core Plus
CSM
$466M
| $942K | 0.99% |
13,036
-637
| -5% | -$46K |
|
37
Exxon Mobil
XOM
$487B
| $864K | 0.91% |
10,161
+185
| +2% | +$15.7K |
|
38
Merck
MRK
$210B
| $830K | 0.87% |
11,703
-32
| -0.3% | -$2.27K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.86% |
678
| – | – |
|
|
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $792K | 0.83% |
42,150
-1,475
| -3% | -$27.7K |
|
41
Walt Disney
DIS
$213B
| $763K | 0.8% |
6,522
| – | – |
|
42
Intel
INTC
$107B
| $754K | 0.79% |
15,946
-342
| -2% | -$16.2K |
|
43
Cisco
CSCO
$274B
| $691K | 0.73% |
14,198
-358
| -2% | -$17.4K |
|
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $668K | 0.7% |
+6,695
| New | +$668K |
|
|
EQGP
45
DELISTED
EQGP Holdings, LP
EQGP
| $662K | 0.7% |
31,800
-4,425
| -12% | -$92.1K |
|
46
Mondelez International
MDLZ
$79.5B
| $631K | 0.66% |
14,695
| – | – |
|
|
VLP
47
DELISTED
Valero Energy Partners LP
VLP
| $619K | 0.65% |
16,350
+300
| +2% | +$11.4K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $608K | 0.64% |
11,744
| – | – |
|
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $586K | 0.62% |
11,300
+5,650
| +100% | +$293K |
|
50
IBM
IBM
$227B
| $582K | 0.61% |
3,851
| – | – |
|