CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.39%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
84
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$578K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$481K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$240K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Idacorp
IDA
|
$205K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$994K |
| 2 |
Alerian MLP ETF
AMLP
|
$946K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$849K |
| 4 |
Western Midstream Partners
WES
|
$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$272K |
Sector Composition
| 1 | Energy | 43.38% |
| 2 | Communication Services | 8.58% |
| 3 | Consumer Staples | 7.56% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $560K | 0.61% |
10,095
-126
| -1% | -$6.99K |
|
52
IBM
IBM
$227B
| $538K | 0.58% |
3,851
-444
| -10% | -$62K |
|
|
DM
53
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $499K | 0.54% |
36,725
-2,600
| -7% | -$35.3K |
|
54
Palo Alto Networks
PANW
$127B
| $493K | 0.53% |
2,399
-71
| -3% | -$14.6K |
|
55
GE Aerospace
GE
$292B
| $426K | 0.46% |
31,268
+3,398
| +12% | +$46.3K |
|
56
Kraft Heinz
KHC
$33.1B
| $419K | 0.45% |
6,664
-552
| -8% | -$34.7K |
|
57
Kimberly-Clark
KMB
$42.8B
| $392K | 0.42% |
3,722
-218
| -6% | -$23K |
|
58
PepsiCo
PEP
$204B
| $382K | 0.41% |
3,510
-1,184
| -25% | -$129K |
|
59
DuPont de Nemours
DD
$32.2B
| $367K | 0.4% |
5,570
-410
| -7% | -$27K |
|
|
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
| $366K | 0.4% |
23,575
+825
| +4% | +$12.8K |
|
61
Alibaba
BABA
$322B
| $315K | 0.34% |
1,700
| – | – |
|
62
Workday
WDAY
$61.6B
| $299K | 0.32% |
2,471
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.31% |
100
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.3% |
1,011
| – | – |
|
65
Coca-Cola
KO
$297B
| $271K | 0.29% |
6,182
-2,000
| -24% | -$87.7K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271K | 0.29% |
5,094
| – | – |
|
67
Abbott
ABT
$231B
| $263K | 0.28% |
4,305
-808
| -16% | -$49.4K |
|
68
HP
HPQ
$26.7B
| $258K | 0.28% |
11,390
-734
| -6% | -$16.6K |
|
69
Comcast
CMCSA
$125B
| $255K | 0.28% |
7,762
-3,906
| -33% | -$128K |
|
70
Costco
COST
$418B
| $249K | 0.27% |
1,192
-426
| -26% | -$89K |
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240K | 0.26% |
+3,783
| New | +$240K |
|
72
Amgen
AMGN
$155B
| $238K | 0.26% |
1,288
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.25% |
1,419
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.23% |
5,007
-1,295
| -21% | -$56.1K |
|
|
75
Verizon
VZ
$186B
| $216K | 0.23% |
+4,288
| New | +$216K |
|