AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+7.66%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$269M
AUM Growth
+$19.1M
(+7.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$789K |
| 4 |
Constellation Brands
STZ
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$544K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
McKesson
MCK
|
$922K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
Microsoft
MSFT
|
$414K |
| 5 |
McDonald's
MCD
|
$353K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.4B
| $3.64M | 1.36% |
32,035
-1,887
| -6% | -$215K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.42M | 1.27% |
17,967
+471
| +3% | +$89.7K |
|
28
Pfizer
PFE
$140B
| $3.32M | 1.24% |
79,499
-687
| -0.9% | -$28.7K |
|
29
Ecolab
ECL
$77.9B
| $3.28M | 1.22% |
20,934
-455
| -2% | -$71.3K |
|
30
SPDR Gold Trust
GLD
$110B
| $3.09M | 1.15% |
27,440
+224
| +0.8% | +$25.3K |
|
31
UnitedHealth
UNH
$281B
| $2.78M | 1.03% |
10,441
-535
| -5% | -$142K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 1.02% |
42,945
+32,381
| +307% | +$2.08M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 1.01% |
25,794
+3,363
| +15% | +$355K |
|
34
iShares Biotechnology ETF
IBB
$5.67B
| $2.59M | 0.96% |
21,255
-132
| -0.6% | -$16.1K |
|
35
CVS Health
CVS
$93.2B
| $2.57M | 0.96% |
32,693
+930
| +3% | +$73.2K |
|
36
Unilever
UL
$159B
| $2.53M | 0.94% |
45,941
+9,268
| +25% | +$509K |
|
37
Darden Restaurants
DRI
$24.4B
| $2.49M | 0.93% |
22,413
+100
| +0.4% | +$11.1K |
|
38
Bank of America
BAC
$375B
| $2.2M | 0.82% |
74,652
-410
| -0.5% | -$12.1K |
|
39
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.2M | 0.82% |
47,092
+192
| +0.4% | +$8.95K |
|
40
Stanley Black & Decker
SWK
$11.6B
| $2.11M | 0.78% |
14,399
-392
| -3% | -$57.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.78% |
14,020
-372
| -3% | -$55.7K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.75% |
42,308
+127
| +0.3% | +$6.06K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.99M | 0.74% |
38,957
| – | – |
|
44
Target
TGT
$42B
| $1.75M | 0.65% |
19,848
-220
| -1% | -$19.4K |
|
45
Aptiv
APTV
$17.5B
| $1.72M | 0.64% |
20,481
+569
| +3% | +$47.7K |
|
46
Emerson Electric
EMR
$74.6B
| $1.61M | 0.6% |
21,028
-2,067
| -9% | -$158K |
|
47
Travelers Companies
TRV
$62.9B
| $1.56M | 0.58% |
11,997
-81
| -0.7% | -$10.5K |
|
48
Automatic Data Processing
ADP
$122B
| $1.55M | 0.58% |
10,263
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.57% |
13,807
-343
| -2% | -$37.9K |
|
50
Vanguard S&P 500 ETF
VOO
$729B
| $1.44M | 0.54% |
5,393
+1,226
| +29% | +$327K |
|