AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.35%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.63%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$787K |
| 2 |
Lowe's Companies
LOW
|
$728K |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$513K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$399K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$317K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.5M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
|
$331K |
| 5 |
Biogen
BIIB
|
$278K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 11.33% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $2.88M | 1.43% |
53,186
| – | – |
|
27
Wells Fargo
WFC
$263B
| $2.56M | 1.27% |
46,162
-1,986
| -4% | -$110K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.43M | 1.21% |
20,573
+1,424
| +7% | +$168K |
|
29
Union Pacific
UNP
$133B
| $2.37M | 1.18% |
21,726
-1,195
| -5% | -$130K |
|
30
Ecolab
ECL
$78.6B
| $2.32M | 1.15% |
17,471
+870
| +5% | +$115K |
|
31
CVS Health
CVS
$92.8B
| $2.32M | 1.15% |
28,813
-325
| -1% | -$26.1K |
|
|
32
Darden Restaurants
DRI
$24.1B
| $2.27M | 1.13% |
25,119
-16,553
| -40% | -$1.5M |
|
|
33
General Mills
GIS
$26.4B
| $2M | 0.99% |
36,057
+14,196
| +65% | +$787K |
|
34
Unilever
UL
$155B
| $1.93M | 0.96% |
35,674
-887
| -2% | -$48K |
|
35
Amazon
AMZN
$2.44T
| $1.91M | 0.95% |
1,975
+73
| +4% | +$70.7K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $1.9M | 0.94% |
6,118
+465
| +8% | +$144K |
|
37
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.89M | 0.94% |
79,195
+6,445
| +9% | +$154K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 0.92% |
13,202
+1,979
| +18% | +$279K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.89% |
22,341
-2,399
| -10% | -$192K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.66M | 0.83% |
34,298
+3,260
| +11% | +$158K |
|
41
Valero Energy
VLO
$47.2B
| $1.65M | 0.82% |
24,430
+1,628
| +7% | +$110K |
|
42
Home Depot
HD
$405B
| $1.63M | 0.81% |
10,622
-580
| -5% | -$88.9K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.79% |
14,543
+54
| +0.4% | +$5.92K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.78% |
12,582
+229
| +2% | +$28.5K |
|
45
BlackRock Energy and Resources Trust
BGR
$356M
| $1.54M | 0.77% |
118,517
+4,249
| +4% | +$55.2K |
|
46
Emerson Electric
EMR
$74.3B
| $1.49M | 0.74% |
24,981
-2,787
| -10% | -$166K |
|
|
47
Target
TGT
$43.6B
| $1.46M | 0.73% |
27,970
-20,026
| -42% | -$1.05M |
|
48
Pfizer
PFE
$141B
| $1.44M | 0.72% |
42,890
-850
| -2% | -$28.6K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.56% |
9,970
+1,427
| +17% | +$162K |
|
50
ConocoPhillips
COP
$124B
| $1.08M | 0.53% |
24,463
-3,681
| -13% | -$162K |
|