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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.36M | 6.88% |
62,567
-9,784
| -14% | -$994K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 5.28% |
25,087
+422
| +2% | +$82K |
|
3
Energy Transfer Partners
ET
$60.8B
| $3.55M | 3.84% |
205,775
-13,175
| -6% | -$227K |
|
4
Targa Resources
TRGP
$36.1B
| $3.49M | 3.78% |
70,492
-325
| -0.5% | -$16.1K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.48M | 3.77% |
125,825
-8,075
| -6% | -$223K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.05M | 3.3% |
16,790
+147
| +0.9% | +$26.7K |
|
|
7
Williams Companies
WMB
$70.7B
| $2.61M | 2.82% |
96,150
+21,325
| +28% | +$578K |
|
8
Philip Morris
PM
$260B
| $2.6M | 2.81% |
32,161
-998
| -3% | -$80.6K |
|
9
Genesis Energy
GEL
$2.08B
| $2.55M | 2.76% |
116,250
-7,550
| -6% | -$165K |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.42M | 2.62% |
147,200
-51,625
| -26% | -$849K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.14M | 2.31% |
84,175
-1,725
| -2% | -$43.8K |
|
12
Altria Group
MO
$113B
| $2.07M | 2.24% |
36,406
-458
| -1% | -$26K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.06M | 2.23% |
92,850
-4,250
| -4% | -$94.2K |
|
14
Pfizer
PFE
$141B
| $1.85M | 2% |
51,046
-4,387
| -8% | -$159K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 2% |
52,475
+13,700
| +35% | +$481K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $1.81M | 1.96% |
75,575
-300
| -0.4% | -$7.17K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.77M | 1.91% |
92,700
-9,675
| -9% | -$184K |
|
|
18
Western Midstream Partners
WES
$15B
| $1.75M | 1.9% |
49,000
-9,275
| -16% | -$332K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.84% |
24,570
-3,675
| -13% | -$254K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.77% |
29,529
-393
| -1% | -$21.7K |
|
21
Apple
AAPL
$3.45T
| $1.55M | 1.68% |
8,369
-730
| -8% | -$135K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.52M | 1.65% |
29,825
+1,325
| +5% | +$67.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.61% |
12,284
-1,370
| -10% | -$166K |
|
24
Microsoft
MSFT
$3.77T
| $1.46M | 1.58% |
14,753
-2,444
| -14% | -$241K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.35M | 1.46% |
45,725
-75
| -0.2% | -$2.21K |
|