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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.48% |
23,429
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.47% |
17,731
-3,225
| -15% | -$191K |
|
53
IBM
IBM
$227B
| $958K | 0.43% |
6,033
+131
| +2% | +$20.8K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $940K | 0.42% |
29,932
-975
| -3% | -$30.6K |
|
55
iShares Gold Trust
IAU
$50.6B
| $937K | 0.42% |
73,826
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $910K | 0.41% |
20,719
+268
| +1% | +$11.8K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $856K | 0.39% |
12,095
-5,725
| -32% | -$405K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $854K | 0.39% |
11,925
-1,925
| -14% | -$138K |
|
|
59
Union Pacific
UNP
$133B
| $826K | 0.37% |
+8,474
| New | +$826K |
|
60
AT&T
T
$209B
| $795K | 0.36% |
19,578
+2,425
| +14% | +$98.5K |
|
61
Wells Fargo
WFC
$263B
| $768K | 0.35% |
17,345
+1,648
| +10% | +$73K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $760K | 0.34% |
6,121
+1,265
| +26% | +$157K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.34% |
15,119
+1,083
| +8% | +$54.2K |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $757K | 0.34% |
13,755
+1,600
| +13% | +$88.1K |
|
65
Novartis
NVS
$245B
| $751K | 0.34% |
9,505
+102
| +1% | +$8.06K |
|
66
Kraft Heinz
KHC
$33.1B
| $749K | 0.34% |
8,363
+226
| +3% | +$20.2K |
|
67
Schlumberger
SLB
$55B
| $737K | 0.33% |
9,378
+1,386
| +17% | +$109K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $735K | 0.33% |
+62,997
| New | +$735K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $728K | 0.33% |
3,755
+1,958
| +109% | +$380K |
|
70
Baidu
BIDU
$32.8B
| $714K | 0.32% |
3,922
-2
| -0.1% | -$364 |
|
|
VGI
71
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $695K | 0.31% |
72,293
+18,243
| +34% | +$175K |
|
72
Costco
COST
$418B
| $690K | 0.31% |
4,522
+41
| +0.9% | +$6.26K |
|
73
JPMorgan Chase
JPM
$829B
| $657K | 0.3% |
9,868
+983
| +11% | +$65.4K |
|
|
DCM
74
DELISTED
NTT DOCOMO, Inc.
DCM
| $653K | 0.29% |
25,718
-188
| -0.7% | -$4.77K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $648K | 0.29% |
300
| – | – |
|