AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.44%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$2.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.36M |
| 3 |
First Bancorp
FBNC
|
$1.32M |
| 4 |
Pfizer
PFE
|
$1.11M |
| 5 |
Bank of America
BAC
|
$925K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$896K |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$843K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
McKesson
MCK
|
$444K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.78M | 1.18% |
12,620
-1,608
| -11% | -$354K |
|
|
27
Pfizer
PFE
$141B
| $2.75M | 1.16% |
75,885
+30,769
| +68% | +$1.11M |
|
28
SPDR Gold Trust
GLD
$107B
| $2.74M | 1.16% |
22,115
+572
| +3% | +$70.7K |
|
29
Amazon
AMZN
$2.44T
| $2.71M | 1.14% |
2,316
+39
| +2% | +$45.6K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.56M | 1.08% |
15,666
-1,370
| -8% | -$224K |
|
31
Ecolab
ECL
$78.6B
| $2.53M | 1.07% |
18,881
+744
| +4% | +$99.8K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 1.06% |
22,934
+4,243
| +23% | +$464K |
|
|
33
McKesson
MCK
$85.4B
| $2.42M | 1.02% |
15,501
-2,847
| -16% | -$444K |
|
34
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.37M | 1% |
98,436
+15,523
| +19% | +$374K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $2.33M | 0.99% |
13,752
-27
| -0.2% | -$4.58K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.1M | 0.89% |
21,859
-1,200
| -5% | -$115K |
|
|
37
GE Aerospace
GE
$292B
| $2.04M | 0.86% |
117,099
-76,646
| -40% | -$1.34M |
|
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $2.03M | 0.86% |
19,030
+12,769
| +204% | +$1.36M |
|
39
Unilever
UL
$155B
| $1.93M | 0.82% |
34,881
+58
| +0.2% | +$3.21K |
|
40
CVS Health
CVS
$92.8B
| $1.93M | 0.81% |
26,585
-2,655
| -9% | -$192K |
|
|
41
Wells Fargo
WFC
$263B
| $1.86M | 0.78% |
30,629
-14,764
| -33% | -$896K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.76% |
13,018
+195
| +2% | +$26.8K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.73M | 0.73% |
36,039
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $1.64M | 0.69% |
23,522
-116
| -0.5% | -$8.08K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.67% |
20,141
-1,000
| -5% | -$79.1K |
|
46
Philip Morris
PM
$260B
| $1.49M | 0.63% |
14,133
+7,409
| +110% | +$783K |
|
47
Verizon
VZ
$186B
| $1.47M | 0.62% |
27,794
+9,037
| +48% | +$478K |
|
48
Duke Energy
DUK
$95.3B
| $1.46M | 0.62% |
17,311
+6,033
| +53% | +$507K |
|
49
Altria Group
MO
$113B
| $1.43M | 0.61% |
20,065
+9,019
| +82% | +$644K |
|
|
50
Bank of America
BAC
$376B
| $1.35M | 0.57% |
45,624
+31,326
| +219% | +$925K |
|