CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.67%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
82
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
$597K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
| 4 |
Carnival PLC
CUK
|
$306K |
| 5 |
Comcast
CMCSA
|
$281K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.61M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Williams Companies
WMB
|
$678K |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 10% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $460K | 0.21% |
17,206
+57
| +0.3% | +$1.52K |
|
102
MPLX
MPLX
$51.8B
| $459K | 0.21% |
12,725
-550
| -4% | -$19.8K |
|
|
GRES
103
DELISTED
IQ ARB Global Resources
GRES
| $450K | 0.21% |
17,446
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $447K | 0.2% |
4,575
-39
| -0.8% | -$3.81K |
|
105
Verizon
VZ
$186B
| $439K | 0.2% |
8,997
-4,043
| -31% | -$197K |
|
|
EQGP
106
DELISTED
EQGP Holdings, LP
EQGP
| $439K | 0.2% |
16,050
-700
| -4% | -$19.1K |
|
107
Amgen
AMGN
$155B
| $434K | 0.2% |
2,647
-49
| -2% | -$8.03K |
|
108
Walmart
WMT
$774B
| $433K | 0.2% |
6,012
+2,773
| +86% | +$200K |
|
|
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
| $433K | 0.2% |
23,650
-1,050
| -4% | -$19.2K |
|
110
Bank of America
BAC
$376B
| $429K | 0.2% |
18,166
+1,160
| +7% | +$27.4K |
|
111
Hewlett Packard
HPE
$29.6B
| $415K | 0.19% |
17,527
+34
| +0.2% | +$805 |
|
112
Danaher
DHR
$147B
| $414K | 0.19% |
4,841
-33
| -0.7% | -$2.82K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $409K | 0.19% |
5,325
-225
| -4% | -$17.3K |
|
114
Toyota
TM
$254B
| $397K | 0.18% |
3,656
+22
| +0.6% | +$2.39K |
|
115
West Pharmaceutical
WST
$17.8B
| $396K | 0.18% |
4,847
| – | – |
|
116
Royal Bank of Canada
RY
$205B
| $384K | 0.18% |
5,131
| – | – |
|
|
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $369K | 0.17% |
3,124
-492
| -14% | -$58.1K |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $349K | 0.16% |
6,325
+341
| +6% | +$18.8K |
|
|
VLP
119
DELISTED
Valero Energy Partners LP
VLP
| $349K | 0.16% |
7,275
-300
| -4% | -$14.4K |
|
120
SPDR Gold Trust
GLD
$107B
| $345K | 0.16% |
2,906
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.16% |
2,992
| – | – |
|
122
Synopsys
SNPS
$112B
| $344K | 0.16% |
4,763
+81
| +2% | +$5.85K |
|
123
Palo Alto Networks
PANW
$127B
| $343K | 0.16% |
3,041
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $343K | 0.16% |
2,754
+40
| +1% | +$4.98K |
|
|
RENX
125
DELISTED
RELX N.V.
RENX
| $343K | 0.16% |
18,456
| – | – |
|