AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.33%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.1%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$575K |
| 4 |
Ecolab
ECL
|
$562K |
| 5 |
Meta Platforms (Facebook)
META
|
$522K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.89M |
| 2 |
Emerson Electric
EMR
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$915K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$692K |
| 5 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$615K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.5B
| $2.71M | 1.47% |
60,892
+1,623
| +3% | +$72.1K |
|
27
CVS Health
CVS
$93.6B
| $2.56M | 1.4% |
28,764
+919
| +3% | +$81.8K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.56M | 1.39% |
20,342
+1,630
| +9% | +$205K |
|
29
McKesson
MCK
$86B
| $2.48M | 1.35% |
14,896
+927
| +7% | +$155K |
|
30
JPMorgan Chase
JPM
$821B
| $2.25M | 1.22% |
33,721
+1,003
| +3% | +$66.8K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 1.22% |
27,677
-1,749
| -6% | -$141K |
|
32
Deere & Co
DE
$128B
| $2.22M | 1.21% |
25,971
-913
| -3% | -$77.9K |
|
33
Union Pacific
UNP
$131B
| $2.18M | 1.19% |
22,366
+187
| +0.8% | +$18.2K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.87M | 1.02% |
30,487
| – | – |
|
|
35
Emerson Electric
EMR
$73.8B
| $1.79M | 0.98% |
32,859
-19,750
| -38% | -$1.08M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.95% |
15,553
+371
| +2% | +$41.7K |
|
37
Unilever
UL
$156B
| $1.72M | 0.94% |
36,308
-814
| -2% | -$38.6K |
|
38
BlackRock Energy and Resources Trust
BGR
$356M
| $1.71M | 0.93% |
117,779
+2,768
| +2% | +$40.1K |
|
|
39
Ecolab
ECL
$78B
| $1.56M | 0.85% |
12,777
+4,614
| +57% | +$562K |
|
40
ConocoPhillips
COP
$124B
| $1.52M | 0.83% |
35,014
-3,226
| -8% | -$140K |
|
|
41
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.4M | 0.76% |
56,771
+23,379
| +70% | +$575K |
|
|
42
Amazon
AMZN
$2.4T
| $1.18M | 0.64% |
+1,408
| New | +$1.18M |
|
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.64% |
+4,073
| New | +$1.18M |
|
44
Vanguard Total Stock Market ETF
VTI
$521B
| $1.18M | 0.64% |
10,560
+2,158
| +26% | +$240K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.15M | 0.63% |
23,514
+6,466
| +38% | +$316K |
|
|
46
Qualcomm
QCOM
$169B
| $1.13M | 0.62% |
16,517
-27,618
| -63% | -$1.89M |
|
47
Pfizer
PFE
$141B
| $1.05M | 0.57% |
30,902
+70
| +0.2% | +$2.37K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $972K | 0.53% |
8,342
+1,210
| +17% | +$141K |
|
49
Valero Energy
VLO
$47.7B
| $966K | 0.53% |
18,230
+4,097
| +29% | +$217K |
|
50
Duke Energy
DUK
$94.7B
| $891K | 0.49% |
11,137
-7
| -0.1% | -$560 |
|