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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.14M | 7.8% |
79,769
-32,664
| -29% | -$3.33M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 4.35% |
25,698
-3,492
| -12% | -$616K |
|
|
3
Targa Resources
TRGP
$36.1B
| $4.06M | 3.89% |
83,817
+78,950
| +1,622% | +$3.82M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.9M | 3.74% |
147,200
+135,100
| +1,117% | +$3.58M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $3.79M | 3.63% |
219,625
+207,350
| +1,689% | +$3.58M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.5M | 3.35% |
+198,825
| New | +$3.5M |
|
7
Philip Morris
PM
$260B
| $3.49M | 3.34% |
32,982
+405
| +1% | +$42.8K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.04M | 2.91% |
+101,800
| New | +$3.04M |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $2.9M | 2.78% |
17,575
-5,336
| -23% | -$879K |
|
10
Altria Group
MO
$113B
| $2.68M | 2.57% |
37,568
+1,222
| +3% | +$87.3K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.59M | 2.49% |
+85,900
| New | +$2.59M |
|
12
Williams Companies
WMB
$70.7B
| $2.28M | 2.19% |
+74,825
| New | +$2.28M |
|
13
Genesis Energy
GEL
$2.08B
| $2.25M | 2.15% |
+100,550
| New | +$2.25M |
|
14
Western Midstream Partners
WES
$15B
| $2.11M | 2.02% |
+56,775
| New | +$2.11M |
|
15
Pfizer
PFE
$141B
| $2.02M | 1.93% |
55,701
+4,533
| +9% | +$164K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 1.87% |
+27,495
| New | +$1.95M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.85% |
13,784
+1,202
| +10% | +$168K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $1.91M | 1.83% |
+86,875
| New | +$1.91M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.76% |
29,922
+393
| +1% | +$24.1K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79M | 1.72% |
+99,925
| New | +$1.79M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $1.6M | 1.53% |
+32,275
| New | +$1.6M |
|
22
3M
MMM
$82.8B
| $1.59M | 1.52% |
6,734
| – | – |
|
23
Apple
AAPL
$3.45T
| $1.54M | 1.48% |
9,106
-1,158
| -11% | -$196K |
|
24
Microsoft
MSFT
$3.77T
| $1.52M | 1.45% |
17,722
-235
| -1% | -$20.1K |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.5M | 1.43% |
+49,125
| New | +$1.5M |
|