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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $565K | 0.54% |
9,305
+447
| +5% | +$27.1K |
|
52
PepsiCo
PEP
$206B
| $563K | 0.54% |
4,694
+1,097
| +30% | +$132K |
|
53
Kraft Heinz
KHC
$30.8B
| $553K | 0.53% |
7,112
+2
| +0% | +$156 |
|
54
GE Aerospace
GE
$292B
| $547K | 0.52% |
31,340
+3,470
| +12% | +$60.6K |
|
55
Cisco
CSCO
$268B
| $544K | 0.52% |
14,198
-4,110
| -22% | -$157K |
|
56
Kimberly-Clark
KMB
$42.7B
| $478K | 0.46% |
3,960
+254
| +7% | +$30.7K |
|
57
Comcast
CMCSA
$126B
| $450K | 0.43% |
11,240
+1,488
| +15% | +$59.6K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $393K | 0.38% |
1,471
-2,043
| -58% | -$546K |
|
59
Coca-Cola
KO
$297B
| $378K | 0.36% |
8,234
-1,459
| -15% | -$67K |
|
60
DuPont de Nemours
DD
$31.7B
| $377K | 0.36% |
5,290
+191
| +4% | +$13.6K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $365K | 0.35% |
1,358
-420
| -24% | -$113K |
|
62
Palo Alto Networks
PANW
$127B
| $358K | 0.34% |
2,470
+71
| +3% | +$10.3K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.33% |
6,539
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $324K | 0.31% |
+30,010
| New | +$324K |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $323K | 0.31% |
+21,000
| New | +$323K |
|
66
Costco
COST
$416B
| $301K | 0.29% |
1,618
-233
| -13% | -$43.3K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.29% |
100
| – | – |
|
68
Verizon
VZ
$185B
| $298K | 0.29% |
5,633
+555
| +11% | +$29.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $297K | 0.28% |
6,302
+1,574
| +33% | +$74.2K |
|
70
Abbott
ABT
$229B
| $292K | 0.28% |
5,113
+422
| +9% | +$24.1K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $271K | 0.26% |
+4,095
| New | +$271K |
|
72
Alibaba
BABA
$330B
| $262K | 0.25% |
1,517
| – | – |
|
73
HP
HPQ
$27.1B
| $255K | 0.24% |
12,124
+418
| +4% | +$8.79K |
|
74
Workday
WDAY
$61.1B
| $251K | 0.24% |
2,471
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.24% |
1,624
-1,090
| -40% | -$166K |
|