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 | |
|---|---|---|---|---|---|---|
|
76
Idacorp
IDA
$6.71B
| $205K | 0.22% |
+2,226
| New | +$205K |
|
77
iShares Core S&P 500 ETF
IVV
$653B
| $201K | 0.22% |
+736
| New | +$201K |
|
78
Hewlett Packard
HPE
$29.4B
| $151K | 0.16% |
+10,355
| New | +$151K |
|
79
Banco Santander
SAN
$140B
| $66K | 0.07% |
+12,450
| New | +$66K |
|
80
United Microelectronic
UMC
$16.5B
| $58K | 0.06% |
+20,670
| New | +$58K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,020
| Closed | -$203K |
|
82
Chunghwa Telecom
CHT
$33.8B
| – | – |
-5,210
| Closed | -$202K |
|
83
PNC Financial Services
PNC
$80.2B
| – | – |
-1,450
| Closed | -$219K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| – | – |
-4,095
| Closed | -$264K |
|