CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+16.18%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+20%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Lyft
LYFT
|
$2.44M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$2.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.47M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$981K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Targa Resources
TRGP
|
$755K |
| 4 |
Williams Companies
WMB
|
$719K |
| 5 |
MPLX
MPLX
|
$549K |
Sector Composition
| 1 | Energy | 39.56% |
| 2 | Technology | 10.7% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$64.3B
| $68K | 0.08% |
21,147
| – | – |
|
77
Banco Santander
SAN
$141B
| $56K | 0.06% |
12,063
| – | – |
|
78
Nomura Holdings
NMR
$21.1B
| $43K | 0.05% |
11,869
-200
| -2% | -$725 |
|
|
AUO
79
DELISTED
AU Optronics Corp
AUO
| $40K | 0.05% |
10,883
| – | – |
|
80
United Microelectronic
UMC
$16.5B
| $19K | 0.02% |
10,043
-2,287
| -19% | -$4.33K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-994
| Closed | -$203K |
|
82
Costco
COST
$418B
| – | – |
-1,192
| Closed | -$243K |
|
83
Procter & Gamble
PG
$368B
| – | – |
-2,391
| Closed | -$220K |
|
|
84
Western Midstream Partners
WES
$15B
| – | – |
-49,600
| Closed | -$1.38M |
|
|
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-32,525
| Closed | -$358K |
|