CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-7.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-12%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
2
Increased
22
Reduced
34
Closed
9
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$753K |
| 3 |
Genesis Energy
GEL
|
$458K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$243K |
| 5 |
Chunghwa Telecom
CHT
|
$202K |
Top Sells
Sector Composition
| 1 | Energy | 40.4% |
| 2 | Consumer Staples | 8.96% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.31M | 7.92% |
72,351
-7,418
| -9% | -$750K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 4.27% |
24,665
-1,033
| -4% | -$165K |
|
3
Philip Morris
PM
$260B
| $3.3M | 3.57% |
33,159
+177
| +0.5% | +$17.6K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.28M | 3.55% |
133,900
-13,300
| -9% | -$326K |
|
5
Targa Resources
TRGP
$36.1B
| $3.12M | 3.38% |
70,817
-13,000
| -16% | -$572K |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.11M | 3.37% |
218,950
-675
| -0.3% | -$9.59K |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.91M | 3.16% |
198,825
| – | – |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.85M | 3.08% |
16,643
-932
| -5% | -$159K |
|
|
9
Genesis Energy
GEL
$2.08B
| $2.44M | 2.64% |
123,800
+23,250
| +23% | +$458K |
|
10
Altria Group
MO
$113B
| $2.3M | 2.49% |
36,864
-704
| -2% | -$43.9K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.04M | 2.22% |
97,100
-4,700
| -5% | -$98.9K |
|
12
Pfizer
PFE
$141B
| $1.97M | 2.13% |
55,433
-268
| -0.5% | -$9.51K |
|
13
Western Midstream Partners
WES
$15B
| $1.93M | 2.09% |
58,275
+1,500
| +3% | +$49.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 2.05% |
29,922
| – | – |
|
15
Williams Companies
WMB
$70.7B
| $1.86M | 2.02% |
74,825
| – | – |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.84M | 1.99% |
85,900
| – | – |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 1.96% |
193,071
+163,061
| +543% | +$1.53M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.9% |
13,654
-130
| -0.9% | -$16.7K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.66M | 1.8% |
102,375
+2,450
| +2% | +$39.8K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $1.65M | 1.79% |
75,875
-11,000
| -13% | -$239K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 1.79% |
28,245
+750
| +3% | +$43.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.57M | 1.7% |
17,197
-525
| -3% | -$47.9K |
|
23
Apple
AAPL
$3.45T
| $1.53M | 1.66% |
9,099
-7
| -0.1% | -$1.18K |
|
24
3M
MMM
$82.8B
| $1.48M | 1.6% |
6,734
| – | – |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 1.57% |
38,775
+6,500
| +20% | +$243K |
|