CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-15.86%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(-23%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
91
New
8
Increased
21
Reduced
31
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.53M |
| 2 |
Williams Companies
WMB
|
$835K |
| 3 |
Oneok
OKE
|
$474K |
| 4 |
Kinder Morgan
KMI
|
$354K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$349K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.76M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.23M |
| 4 |
Genesis Energy
GEL
|
$785K |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$662K |
Sector Composition
| 1 | Energy | 39.27% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 8.13% | 60,419 -2,073 | -3% | -$203K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $4.06M | 5.58% | 307,309 +115,509 | +60% | +$1.53M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 4.55% | 25,250 +163 | +0.6% | +$21.4K |
|
|
4
Williams Companies
WMB
$70.7B
| $3.13M | 4.3% | 141,968 +37,893 | +36% | +$835K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.7M | 3.71% | 109,950 -5,600 | -5% | -$138K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 3.63% | 15,846 -991 | -6% | -$165K |
|
7
Pfizer
PFE
$141B
| $2.21M | 3.04% | 50,703 -224 | -0.4% | -$9.78K |
|
8
Philip Morris
PM
$260B
| $2.18M | 2.99% | 32,644 | – | – |
|
9
Targa Resources
TRGP
$36.1B
| $2.15M | 2.95% | 59,592 +3,175 | +6% | +$114K |
|
10
MPLX
MPLX
$51.8B
| $2.06M | 2.83% | 67,900 +8,250 | +14% | +$250K |
|
11
Altria Group
MO
$113B
| $1.8M | 2.47% | 36,362 -44 | -0.1% | -$2.17K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 2.11% | 29,590 +181 | +0.6% | +$9.41K |
|
13
Plains GP Holdings
PAGP
$3.82B
| $1.51M | 2.08% | 75,175 -6,525 | -8% | -$131K |
|
14
Microsoft
MSFT
$3.77T
| $1.5M | 2.06% | 14,753 | – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 2.05% | 26,090 +1,100 | +4% | +$62.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.46M | 2% | 11,286 -981 | -8% | -$127K |
|
17
Western Midstream Partners
WES
$15B
| $1.38M | 1.89% | 49,600 -250 | -0.5% | -$6.93K |
|
18
Apple
AAPL
$3.45T
| $1.29M | 1.78% | 8,197 -163 | -2% | -$25.7K |
|
19
3M
MMM
$82.8B
| $1.27M | 1.74% | 6,646 | – | – |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $1.27M | 1.74% | 144,952 +4,656 | +3% | +$40.6K |
|
|
21
Genesis Energy
GEL
$2.08B
| $1.18M | 1.61% | 63,600 -42,500 | -40% | -$785K |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | 1.55% | 81,750 +10,250 | +14% | +$141K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $1.12M | 1.53% | 55,650 +1,850 | +3% | +$37.1K |
|
24
Chevron
CVX
$324B
| $1.09M | 1.49% | 9,972 +25 | +0.3% | +$2.72K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.07M | 1.47% | 50,025 +7,775 | +18% | +$166K |
|