AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.6%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 3 |
iShares Global REIT ETF
REET
|
$1.26M |
| 4 |
Tractor Supply
TSCO
|
$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$359K |
| 4 |
CVS Health
CVS
|
$357K |
| 5 |
Procter & Gamble
PG
|
$327K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.19M | 1.48% | 37,751 -57 | -0.2% | -$6.33K |
|
27
Home Depot
HD
$405B
| $4.19M | 1.48% | 21,843 +50 | +0.2% | +$9.59K |
|
28
Lincoln National
LNC
$8.14B
| $3.93M | 1.39% | 66,929 | – | – |
|
|
29
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.9M | 1.38% | +201,448 | New | +$3.9M |
|
30
Corning
GLW
$57.4B
| $3.82M | 1.35% | 115,483 -2,127 | -2% | -$70.4K |
|
31
Ecolab
ECL
$78.6B
| $3.5M | 1.24% | 19,850 -704 | -3% | -$124K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 1.22% | 66,328 +5,357 | +9% | +$277K |
|
33
Unilever
UL
$155B
| $3.07M | 1.09% | 53,133 +3,152 | +6% | +$182K |
|
34
Valero Energy
VLO
$47.2B
| $2.93M | 1.04% | 34,525 +1,372 | +4% | +$116K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $2.49M | 0.88% | 22,295 +171 | +0.8% | +$19.1K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.43M | 0.86% | 20,013 -2,400 | -11% | -$292K |
|
37
UnitedHealth
UNH
$281B
| $2.38M | 0.84% | 9,625 -736 | -7% | -$182K |
|
38
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.31M | 0.82% | 47,288 -513 | -1% | -$25K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $2.23M | 0.79% | 16,356 +2,317 | +17% | +$315K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.78% | 15,251 +595 | +4% | +$86.1K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.08M | 0.74% | 41,435 +13,826 | +50% | +$693K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.03M | 0.72% | 41,816 -492 | -1% | -$23.8K |
|
43
Bank of America
BAC
$376B
| $1.76M | 0.62% | 63,592 -5,783 | -8% | -$160K |
|
44
Target
TGT
$43.6B
| $1.67M | 0.59% | 20,794 +1,096 | +6% | +$88K |
|
45
Mastercard
MA
$538B
| $1.65M | 0.59% | 7,015 +692 | +11% | +$163K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.57% | 6,209 -71 | -1% | -$18.4K |
|
47
Automatic Data Processing
ADP
$123B
| $1.58M | 0.56% | 9,913 -300 | -3% | -$47.9K |
|
48
Verizon
VZ
$186B
| $1.51M | 0.53% | 25,456 -1,248 | -5% | -$73.8K |
|
49
Travelers Companies
TRV
$61.1B
| $1.49M | 0.53% | 10,876 +316 | +3% | +$43.4K |
|
50
Duke Energy
DUK
$95.3B
| $1.47M | 0.52% | 16,284 -1 | -0% | -$90 |
|