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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $227K | 0.22% |
1,308
+20
| +2% | +$3.47K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.21% |
+1,081
| New | +$214K |
|
78
PNC Financial Services
PNC
$81.7B
| $209K | 0.2% |
+1,450
| New | +$209K |
|
79
Procter & Gamble
PG
$368B
| $206K | 0.2% |
2,241
+12
| +0.5% | +$1.1K |
|
80
Idacorp
IDA
$6.76B
| $203K | 0.19% |
+2,226
| New | +$203K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $200K | 0.19% |
+3,031
| New | +$200K |
|
82
Hewlett Packard
HPE
$29.6B
| $155K | 0.15% |
10,773
+418
| +4% | +$6.01K |
|
83
Banco Santander
SAN
$141B
| $99K | 0.09% |
15,134
+2,350
| +18% | +$15.4K |
|
84
United Microelectronic
UMC
$16.5B
| $53K | 0.05% |
22,357
-1,429
| -6% | -$3.39K |
|
85
American Express
AXP
$231B
| – | – |
-3,512
| Closed | -$318K |
|
86
Home Depot
HD
$405B
| – | – |
-1,458
| Closed | -$238K |
|
87
JPMorgan Chase
JPM
$829B
| – | – |
-3,171
| Closed | -$303K |
|
88
Oracle
ORCL
$635B
| – | – |
-9,564
| Closed | -$462K |
|
|
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-17,500
| Closed | -$71K |
|