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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.23% |
736
| – | – |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $212K | 0.22% |
+1,029
| New | +$212K |
|
78
Oracle
ORCL
$635B
| $207K | 0.22% |
+4,020
| New | +$207K |
|
79
Synopsys
SNPS
$112B
| $205K | 0.22% |
+2,081
| New | +$205K |
|
80
Hewlett Packard
HPE
$29.6B
| $175K | 0.18% |
10,752
+397
| +4% | +$6.46K |
|
81
Banco Santander
SAN
$141B
| $60K | 0.06% |
11,950
-500
| -4% | -$2.51K |
|
82
ASE Group
ASX
$21.6B
| $51K | 0.05% |
+10,570
| New | +$51K |
|
83
United Microelectronic
UMC
$16.5B
| $50K | 0.05% |
19,526
-1,144
| -6% | -$2.93K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-100
| Closed | -$282K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,007
| Closed | -$217K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,011
| Closed | -$274K |
|
|
DM
87
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-36,725
| Closed | -$499K |
|