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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.92M | 7.27% |
62,492
-75
| -0.1% | -$8.3K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 4.34% |
25,087
| – | – |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.41M | 3.59% |
16,837
+47
| +0.3% | +$9.52K |
|
4
Energy Transfer Partners
ET
$60.8B
| $3.34M | 3.51% |
191,800
-13,975
| -7% | -$244K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.32M | 3.49% |
115,550
-10,275
| -8% | -$295K |
|
|
6
Targa Resources
TRGP
$36.1B
| $3.18M | 3.34% |
56,417
-14,075
| -20% | -$793K |
|
7
Williams Companies
WMB
$70.7B
| $2.83M | 2.98% |
104,075
+7,925
| +8% | +$215K |
|
8
Philip Morris
PM
$260B
| $2.66M | 2.8% |
32,644
+483
| +2% | +$39.4K |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $2.58M | 2.71% |
72,300
+19,825
| +38% | +$708K |
|
10
Genesis Energy
GEL
$2.08B
| $2.52M | 2.65% |
106,100
-10,150
| -9% | -$241K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.28M | 2.4% |
138,500
-8,700
| -6% | -$143K |
|
12
Pfizer
PFE
$141B
| $2.24M | 2.36% |
50,927
-119
| -0.2% | -$5.24K |
|
13
Altria Group
MO
$113B
| $2.2M | 2.31% |
36,406
| – | – |
|
|
14
MPLX
MPLX
$51.8B
| $2.07M | 2.18% |
59,650
+28,700
| +93% | +$995K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $2M | 2.11% |
81,700
+6,125
| +8% | +$150K |
|
16
Apple
AAPL
$3.45T
| $1.89M | 1.98% |
8,360
-9
| -0.1% | -$2.03K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.92% |
29,409
-120
| -0.4% | -$7.45K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.76M | 1.85% |
78,900
-13,800
| -15% | -$307K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.78% |
12,267
-17
| -0.1% | -$2.35K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 1.78% |
24,990
+420
| +2% | +$28.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.69M | 1.77% |
14,753
| – | – |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | 1.66% |
71,500
-12,675
| -15% | -$280K |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.55M | 1.63% |
30,300
+475
| +2% | +$24.3K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 1.58% |
140,296
+40,900
| +41% | +$437K |
|
25
Western Midstream Partners
WES
$15B
| $1.49M | 1.57% |
49,850
+850
| +2% | +$25.5K |
|