AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+2.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$250M
AUM Growth
+$13.4M
(+5.7%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.49M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$472K |
| 4 |
Northrop Grumman
NOC
|
$450K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Top Sells
| 1 |
Medtronic
MDT
|
$410K |
| 2 |
GE Aerospace
GE
|
$330K |
| 3 |
Boeing
BA
|
$287K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 5 |
Wells Fargo
WFC
|
$272K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $3.4M | 1.36% |
123,421
+1,525
| +1% | +$41.9K |
|
27
SPDR Gold Trust
GLD
$110B
| $3.23M | 1.29% |
27,216
+708
| +3% | +$84K |
|
28
Ecolab
ECL
$78B
| $3M | 1.2% |
21,389
+655
| +3% | +$91.9K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.92M | 1.17% |
17,496
-74
| -0.4% | -$12.3K |
|
30
Pfizer
PFE
$140B
| $2.76M | 1.11% |
80,186
-256
| -0.3% | -$8.81K |
|
31
UnitedHealth
UNH
$281B
| $2.69M | 1.08% |
10,976
-773
| -7% | -$190K |
|
32
Darden Restaurants
DRI
$24.5B
| $2.39M | 0.96% |
22,313
-500
| -2% | -$53.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.96% |
22,431
+523
| +2% | +$55.6K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $2.35M | 0.94% |
21,387
-183
| -0.8% | -$20.1K |
|
35
McKesson
MCK
$86B
| $2.26M | 0.91% |
16,975
+1,139
| +7% | +$152K |
|
36
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.21M | 0.89% |
46,900
+1,818
| +4% | +$85.7K |
|
37
Bank of America
BAC
$375B
| $2.12M | 0.85% |
75,062
+4,634
| +7% | +$131K |
|
38
CVS Health
CVS
$93.5B
| $2.04M | 0.82% |
31,763
+2,540
| +9% | +$163K |
|
39
Unilever
UL
$159B
| $2.03M | 0.81% |
36,673
-935
| -2% | -$51.7K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.81% |
42,181
+2,053
| +5% | +$98.5K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $2.02M | 0.81% |
14,392
+623
| +5% | +$87.5K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.99M | 0.8% |
38,957
-299
| -0.8% | -$15.3K |
|
43
Stanley Black & Decker
SWK
$11.6B
| $1.96M | 0.79% |
14,791
+575
| +4% | +$76.4K |
|
44
Aptiv
APTV
$17.5B
| $1.83M | 0.73% |
19,912
+1,684
| +9% | +$154K |
|
45
Emerson Electric
EMR
$74.9B
| $1.6M | 0.64% |
23,095
-1,030
| -4% | -$71.2K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.64% |
14,150
+637
| +5% | +$71.9K |
|
47
Target
TGT
$42.1B
| $1.53M | 0.61% |
20,068
-1,062
| -5% | -$80.9K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49M | 0.6% |
19,051
-1,790
| -9% | -$140K |
|
49
Travelers Companies
TRV
$62.9B
| $1.48M | 0.59% |
12,078
+1,484
| +14% | +$182K |
|
50
Chevron
CVX
$318B
| $1.42M | 0.57% |
11,265
+140
| +1% | +$17.7K |
|