AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.46%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
30
Reduced
68
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$576K |
| 2 |
HCA Healthcare
HCA
|
$370K |
| 3 |
Target
TGT
|
$308K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$227K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
Cullen/Frost Bankers
CFR
|
$865K |
| 3 |
Mondelez International
MDLZ
|
$580K |
| 4 |
Johnson & Johnson
JNJ
|
$512K |
| 5 |
IBM
IBM
|
$441K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 12.32% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $2.39M | 1.54% |
44,449
+820
| +2% | +$44.1K |
|
|
27
SPDR Gold Trust
GLD
$107B
| $2.37M | 1.52% |
20,350
+1,950
| +11% | +$227K |
|
|
28
Target
TGT
$43.6B
| $2.32M | 1.5% |
37,046
+4,921
| +15% | +$308K |
|
29
Corning
GLW
$57.4B
| $2.05M | 1.32% |
106,102
-1,870
| -2% | -$36.2K |
|
30
Deere & Co
DE
$129B
| $2.04M | 1.31% |
24,886
+825
| +3% | +$67.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.27% |
3,360
+312
| +10% | +$182K |
|
32
Union Pacific
UNP
$133B
| $1.92M | 1.24% |
17,713
-15
| -0.1% | -$1.63K |
|
33
CF Industries
CF
$14B
| $1.88M | 1.21% |
6,743
-189
| -3% | -$52.8K |
|
34
Tractor Supply
TSCO
$32.7B
| $1.79M | 1.15% |
29,150
| – | – |
|
35
UnitedHealth
UNH
$281B
| $1.62M | 1.04% |
18,802
+160
| +0.9% | +$13.8K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 1.03% |
14,605
-745
| -5% | -$81.7K |
|
|
37
JPMorgan Chase
JPM
$829B
| $1.41M | 0.91% |
23,431
+9,560
| +69% | +$576K |
|
38
BlackRock Energy and Resources Trust
BGR
$356M
| $1.32M | 0.85% |
55,302
+4,773
| +9% | +$114K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.84% |
11,955
+300
| +3% | +$32.7K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.76% |
10,548
+1,630
| +18% | +$183K |
|
41
Pfizer
PFE
$141B
| $1.13M | 0.73% |
38,093
-2,167
| -5% | -$64.1K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.11M | 0.72% |
47,360
+1,320
| +3% | +$31K |
|
|
43
General Mills
GIS
$26.4B
| $1.1M | 0.71% |
21,801
-29,122
| -57% | -$1.47M |
|
44
CVS Health
CVS
$92.8B
| $1.09M | 0.7% |
13,687
-1,655
| -11% | -$132K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.7% |
26,027
-524
| -2% | -$21.8K |
|
46
Automatic Data Processing
ADP
$123B
| $1.05M | 0.67% |
12,577
-1,390
| -10% | -$115K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $859K | 0.55% |
17,450
-1,000
| -5% | -$49.2K |
|
48
Duke Energy
DUK
$95.3B
| $832K | 0.54% |
11,131
| – | – |
|
49
Sysco
SYY
$38.5B
| $782K | 0.5% |
20,616
-1,975
| -9% | -$74.9K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $767K | 0.49% |
9,600
+200
| +2% | +$16K |
|