AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-9.3%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$245M
AUM Growth
-$23.8M
(-8.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
Top Sells
| 1 |
McKesson
MCK
|
$884K |
| 2 |
AGN
Allergan plc
AGN
|
$717K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$367K |
| 5 |
MetLife
MET
|
$282K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $3.51M | 1.43% |
28,908
+1,468
| +5% | +$178K |
|
27
Pfizer
PFE
$140B
| $3.45M | 1.41% |
83,226
+3,727
| +5% | +$154K |
|
28
Lincoln National
LNC
$8.19B
| $3.43M | 1.4% |
66,929
| – | – |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.31M | 1.35% |
60,165
+17,220
| +40% | +$947K |
|
30
Ecolab
ECL
$78B
| $3.03M | 1.24% |
20,554
-380
| -2% | -$56K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 1.17% |
+60,971
| New | +$2.88M |
|
32
Unilever
UL
$159B
| $2.61M | 1.07% |
49,981
+4,040
| +9% | +$211K |
|
33
UnitedHealth
UNH
$281B
| $2.58M | 1.05% |
10,361
-80
| -0.8% | -$19.9K |
|
34
Valero Energy
VLO
$48.3B
| $2.49M | 1.01% |
33,153
+1,118
| +3% | +$83.8K |
|
35
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.27M | 0.93% |
47,801
+709
| +2% | +$33.7K |
|
36
Darden Restaurants
DRI
$24.5B
| $2.24M | 0.91% |
22,413
| – | – |
|
37
CVS Health
CVS
$93.5B
| $2.19M | 0.89% |
33,368
+675
| +2% | +$44.2K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.87% |
22,124
+869
| +4% | +$83.8K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.03M | 0.83% |
42,308
| – | – |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.96M | 0.8% |
38,861
-96
| -0.2% | -$4.83K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $1.87M | 0.76% |
14,656
+636
| +5% | +$81.2K |
|
42
Bank of America
BAC
$375B
| $1.71M | 0.7% |
69,375
-5,277
| -7% | -$130K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.68M | 0.69% |
12,599
-5,368
| -30% | -$717K |
|
44
Stanley Black & Decker
SWK
$11.6B
| $1.68M | 0.69% |
14,039
-360
| -3% | -$43.1K |
|
45
Verizon
VZ
$186B
| $1.5M | 0.61% |
26,704
+802
| +3% | +$45.1K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $1.44M | 0.59% |
6,280
+887
| +16% | +$204K |
|
47
Duke Energy
DUK
$94B
| $1.41M | 0.57% |
16,285
+5
| +0% | +$431 |
|
48
Automatic Data Processing
ADP
$122B
| $1.34M | 0.55% |
10,213
-50
| -0.5% | -$6.56K |
|
49
Target
TGT
$42.1B
| $1.3M | 0.53% |
19,698
-150
| -0.8% | -$9.92K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.29M | 0.53% |
53,991
+13,603
| +34% | +$324K |
|