CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+16.18%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+20%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Lyft
LYFT
|
$2.44M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$2.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.47M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$981K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Targa Resources
TRGP
|
$755K |
| 4 |
Williams Companies
WMB
|
$719K |
| 5 |
MPLX
MPLX
|
$549K |
Sector Composition
| 1 | Energy | 39.56% |
| 2 | Technology | 10.7% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.46M | 6.25% | 49,837 -10,582 | -18% | -$1.16M |
|
2
Energy Transfer Partners
ET
$60.8B
| $4.35M | 4.98% | 283,225 -24,084 | -8% | -$370K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 4.78% | 25,056 -194 | -0.8% | -$32.3K |
|
|
4
Williams Companies
WMB
$70.7B
| $3.36M | 3.84% | 116,918 -25,050 | -18% | -$719K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $2.98M | 3.41% | 14,836 -1,010 | -6% | -$203K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 3.37% | 101,250 -8,700 | -8% | -$253K |
|
7
Philip Morris
PM
$260B
| $2.83M | 3.23% | 31,980 -664 | -2% | -$58.7K |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | 3.22% | 220,000 +115,000 | +110% | +$1.47M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $2.49M | 2.85% | 79,475 +66,840 | +529% | +$2.1M |
|
|
10
Lyft
LYFT
$6.73B
| $2.44M | 2.8% | +31,200 | New | +$2.44M |
|
11
Pfizer
PFE
$141B
| $2.1M | 2.4% | 49,339 -1,364 | -3% | -$57.9K |
|
12
Genesis Energy
GEL
$2.08B
| $2.08M | 2.38% | 89,300 +25,700 | +40% | +$599K |
|
13
Altria Group
MO
$113B
| $2.05M | 2.35% | 35,725 -637 | -2% | -$36.6K |
|
14
Plains GP Holdings
PAGP
$3.82B
| $1.79M | 2.05% | 71,875 -3,300 | -4% | -$82.2K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 1.99% | +51,175 | New | +$1.74M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $1.74M | 1.99% | 70,800 +15,150 | +27% | +$371K |
|
|
17
Targa Resources
TRGP
$36.1B
| $1.72M | 1.97% | 41,425 -18,167 | -30% | -$755K |
|
|
18
MPLX
MPLX
$51.8B
| $1.68M | 1.93% | 51,200 -16,700 | -25% | -$549K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 1.78% | 155,352 +10,400 | +7% | +$104K |
|
20
Microsoft
MSFT
$3.77T
| $1.51M | 1.73% | 12,793 -1,960 | -13% | -$231K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 1.66% | 23,925 -2,165 | -8% | -$131K |
|
22
Apple
AAPL
$3.45T
| $1.42M | 1.62% | 7,450 -747 | -9% | -$142K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 1.61% | 29,456 -134 | -0.5% | -$6.39K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.61% | 10,041 -1,245 | -11% | -$174K |
|
25
3M
MMM
$82.8B
| $1.36M | 1.56% | 6,541 -105 | -2% | -$21.8K |
|