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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.59% |
6,940
-3,198
| -32% | -$258K |
|
52
Palo Alto Networks
PANW
$127B
| $540K | 0.57% |
2,399
| – | – |
|
53
Wells Fargo
WFC
$263B
| $527K | 0.55% |
10,031
-64
| -0.6% | -$3.36K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $447K | 0.47% |
8,475
-5,500
| -39% | -$290K |
|
55
Kimberly-Clark
KMB
$42.8B
| $423K | 0.44% |
3,722
| – | – |
|
56
PepsiCo
PEP
$204B
| $423K | 0.44% |
3,781
+271
| +8% | +$30.3K |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $419K | 0.44% |
22,500
-1,075
| -5% | -$20K |
|
58
Kraft Heinz
KHC
$33.1B
| $370K | 0.39% |
6,712
+48
| +0.7% | +$2.65K |
|
59
Workday
WDAY
$61.6B
| $361K | 0.38% |
2,471
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $358K | 0.38% |
5,570
| – | – |
|
61
GE Aerospace
GE
$292B
| $322K | 0.34% |
28,563
-2,705
| -9% | -$30.5K |
|
62
Abbott
ABT
$231B
| $316K | 0.33% |
4,305
| – | – |
|
63
Comcast
CMCSA
$125B
| $306K | 0.32% |
8,654
+892
| +11% | +$31.5K |
|
64
HP
HPQ
$26.7B
| $294K | 0.31% |
11,390
| – | – |
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $292K | 0.31% |
+7,245
| New | +$292K |
|
66
Coca-Cola
KO
$297B
| $286K | 0.3% |
6,182
| – | – |
|
67
Costco
COST
$418B
| $280K | 0.29% |
1,192
| – | – |
|
68
Amgen
AMGN
$155B
| $267K | 0.28% |
1,288
| – | – |
|
69
Alibaba
BABA
$322B
| $259K | 0.27% |
1,569
-131
| -8% | -$21.6K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242K | 0.25% |
3,783
| – | – |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.25% |
4,224
-870
| -17% | -$49.6K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.25% |
1,419
| – | – |
|
73
Verizon
VZ
$186B
| $229K | 0.24% |
4,288
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.23% |
+1,030
| New | +$221K |
|
75
Idacorp
IDA
$6.76B
| $221K | 0.23% |
2,226
| – | – |
|