CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-7.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-12%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
2
Increased
22
Reduced
34
Closed
9
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$753K |
| 3 |
Genesis Energy
GEL
|
$458K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$243K |
| 5 |
Chunghwa Telecom
CHT
|
$202K |
Top Sells
Sector Composition
| 1 | Energy | 40.4% |
| 2 | Consumer Staples | 8.96% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $604K | 0.65% |
39,325
-9,800
| -20% | -$151K |
|
|
VLP
52
DELISTED
Valero Energy Partners LP
VLP
| $586K | 0.64% |
16,550
+550
| +3% | +$19.5K |
|
53
Wells Fargo
WFC
$263B
| $536K | 0.58% |
10,221
+916
| +10% | +$48K |
|
54
PepsiCo
PEP
$204B
| $512K | 0.55% |
4,694
| – | – |
|
55
Kraft Heinz
KHC
$33.1B
| $449K | 0.49% |
7,216
+104
| +1% | +$6.47K |
|
56
Palo Alto Networks
PANW
$127B
| $448K | 0.49% |
2,470
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $434K | 0.47% |
3,940
-20
| -0.5% | -$2.2K |
|
58
Comcast
CMCSA
$125B
| $399K | 0.43% |
11,668
+428
| +4% | +$14.6K |
|
59
DuPont de Nemours
DD
$32.2B
| $381K | 0.41% |
5,980
+690
| +13% | +$44K |
|
60
GE Aerospace
GE
$292B
| $376K | 0.41% |
27,870
-3,470
| -11% | -$46.8K |
|
61
Coca-Cola
KO
$297B
| $355K | 0.38% |
8,182
-52
| -0.6% | -$2.26K |
|
62
Workday
WDAY
$61.6B
| $314K | 0.34% |
2,471
| – | – |
|
63
Alibaba
BABA
$322B
| $312K | 0.34% |
1,700
+183
| +12% | +$33.6K |
|
|
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
| $311K | 0.34% |
22,750
+1,750
| +8% | +$23.9K |
|
65
Abbott
ABT
$231B
| $306K | 0.33% |
5,113
| – | – |
|
66
Costco
COST
$418B
| $305K | 0.33% |
1,618
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.33% |
6,302
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.32% |
100
| – | – |
|
69
HP
HPQ
$26.7B
| $266K | 0.29% |
12,124
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.29% |
1,011
-460
| -31% | -$121K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.29% |
5,094
-1,445
| -22% | -$75.2K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $264K | 0.29% |
4,095
| – | – |
|
73
Amgen
AMGN
$155B
| $220K | 0.24% |
1,288
-20
| -2% | -$3.42K |
|
74
PNC Financial Services
PNC
$81.7B
| $219K | 0.24% |
1,450
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.23% |
1,419
-205
| -13% | -$31.1K |
|