CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$835K
3
+$474K
4
KMI icon
Kinder Morgan
KMI
+$354K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$349K

Top Sells

1
+$2.58M
2
+$1.76M
3
+$1.23M
4
GEL icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.92M 8.13%
60,419
-2,073
ET icon
2
Energy Transfer Partners
ET
$56.5B
$4.06M 5.58%
307,309
+115,509
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$3.31M 4.55%
25,250
+163
WMB icon
4
Williams Companies
WMB
$76.3B
$3.13M 4.3%
141,968
+37,893
EPD icon
5
Enterprise Products Partners
EPD
$65.4B
$2.7M 3.71%
109,950
-5,600
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$2.64M 3.63%
15,846
-991
PFE icon
7
Pfizer
PFE
$139B
$2.21M 3.04%
53,441
-236
PM icon
8
Philip Morris
PM
$246B
$2.18M 2.99%
32,644
TRGP icon
9
Targa Resources
TRGP
$32B
$2.15M 2.95%
59,592
+3,175
MPLX icon
10
MPLX
MPLX
$49.9B
$2.06M 2.83%
67,900
+8,250
MO icon
11
Altria Group
MO
$109B
$1.8M 2.47%
36,362
-44
BMY icon
12
Bristol-Myers Squibb
BMY
$88.8B
$1.54M 2.11%
29,590
+181
PAGP icon
13
Plains GP Holdings
PAGP
$3.34B
$1.51M 2.08%
75,175
-6,525
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.5M 2.06%
14,753
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 2.05%
26,090
+1,100
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$1.46M 2%
11,286
-981
WES icon
17
Western Midstream Partners
WES
$14.9B
$1.38M 1.89%
49,600
-250
AAPL icon
18
Apple
AAPL
$3.74T
$1.29M 1.78%
32,788
-652
MMM icon
19
3M
MMM
$81.3B
$1.27M 1.74%
7,949
AMLP icon
20
Alerian MLP ETF
AMLP
$10B
$1.26M 1.74%
28,990
+931
GEL icon
21
Genesis Energy
GEL
$1.85B
$1.18M 1.61%
63,600
-42,500
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$1.13M 1.55%
81,750
+10,250
PAA icon
23
Plains All American Pipeline
PAA
$11.2B
$1.11M 1.53%
55,650
+1,850
CVX icon
24
Chevron
CVX
$308B
$1.08M 1.49%
9,972
+25
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.07M 1.47%
50,025
+7,775
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