AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.08%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.47M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1M |
| 4 |
Aptiv
APTV
|
$840K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$794K |
Top Sells
| 1 |
MetLife
MET
|
$2.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$502K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$443K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$390K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $3.14M | 1.33% | 49,760 -3,355 | -6% | -$211K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.96M | 1.25% | 17,570 +1,904 | +12% | +$320K |
|
28
Ecolab
ECL
$78.6B
| $2.84M | 1.2% | 20,734 +1,853 | +10% | +$254K |
|
29
Pfizer
PFE
$141B
| $2.71M | 1.15% | 76,321 +436 | +0.6% | +$15.5K |
|
30
UnitedHealth
UNH
$281B
| $2.51M | 1.06% | 11,749 -871 | -7% | -$186K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.99% | 21,908 -1,026 | -4% | -$110K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $2.3M | 0.97% | 21,570 +2,540 | +13% | +$271K |
|
33
McKesson
MCK
$85.4B
| $2.23M | 0.94% | 15,836 +335 | +2% | +$47.2K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $2.18M | 0.92% | 14,216 +464 | +3% | +$71.1K |
|
35
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.12M | 0.9% | 90,163 -8,273 | -8% | -$195K |
|
36
Bank of America
BAC
$376B
| $2.11M | 0.89% | 70,428 +24,804 | +54% | +$744K |
|
37
Unilever
UL
$155B
| $2.09M | 0.88% | 37,608 +2,727 | +8% | +$152K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2M | 0.85% | 39,256 +19,703 | +101% | +$1M |
|
39
Darden Restaurants
DRI
$24.1B
| $1.95M | 0.82% | 22,813 +954 | +4% | +$81.3K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.92M | 0.81% | 40,128 +4,089 | +11% | +$196K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.79% | 13,769 +751 | +6% | +$102K |
|
42
CVS Health
CVS
$92.8B
| $1.82M | 0.77% | 29,223 +2,638 | +10% | +$164K |
|
43
Emerson Electric
EMR
$74.3B
| $1.65M | 0.7% | 24,125 +603 | +3% | +$41.2K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.69% | 20,841 +700 | +3% | +$54.9K |
|
|
45
Aptiv
APTV
$17.3B
| $1.55M | 0.66% | 18,228 +9,887 | +119% | +$840K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.65% | 13,513 +2,600 | +24% | +$294K |
|
47
GE Aerospace
GE
$292B
| $1.49M | 0.63% | 110,198 -6,901 | -6% | -$93K |
|
48
Philip Morris
PM
$260B
| $1.47M | 0.62% | 14,800 +667 | +5% | +$66.3K |
|
|
49
Travelers Companies
TRV
$61.1B
| $1.47M | 0.62% | +10,594 | New | +$1.47M |
|
50
Target
TGT
$43.6B
| $1.47M | 0.62% | 21,130 +106 | +0.5% | +$7.36K |
|