AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+5.49%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$459M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$488K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.21M |
| 2 |
GoDaddy
GDDY
|
$388K |
| 3 |
Lowe's Companies
LOW
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$252K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$235K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.84M | 1.06% |
90,080
-4,690
| -5% | -$252K |
|
27
Mastercard
MA
$538B
| $4.8M | 1.05% |
13,147
+141
| +1% | +$51.5K |
|
28
Broadcom
AVGO
$1.44T
| $4.38M | 0.96% |
91,900
+7,650
| +9% | +$365K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $4.28M | 0.93% |
10,881
-458
| -4% | -$180K |
|
30
Intel
INTC
$108B
| $4.24M | 0.92% |
75,550
-2,791
| -4% | -$157K |
|
31
SPDR Gold Trust
GLD
$110B
| $4.12M | 0.9% |
24,889
+847
| +4% | +$140K |
|
32
Ecolab
ECL
$78B
| $3.96M | 0.86% |
19,209
+1,012
| +6% | +$208K |
|
33
Stanley Black & Decker
SWK
$11.6B
| $3.89M | 0.85% |
18,953
+936
| +5% | +$192K |
|
34
Procter & Gamble
PG
$373B
| $3.75M | 0.82% |
27,807
-369
| -1% | -$49.8K |
|
35
Target
TGT
$42.1B
| $3.67M | 0.8% |
15,164
-697
| -4% | -$169K |
|
36
Accenture
ACN
$158B
| $3.51M | 0.77% |
11,914
+1,026
| +9% | +$302K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $3.49M | 0.76% |
21,339
+1,723
| +9% | +$282K |
|
38
Valero Energy
VLO
$48.3B
| $3.34M | 0.73% |
42,777
+1,463
| +4% | +$114K |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $2.98M | 0.65% |
13,376
-260
| -2% | -$57.9K |
|
40
AB InBev
BUD
$116B
| $2.9M | 0.63% |
40,331
+1,426
| +4% | +$103K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.58M | 0.56% |
22,869
-1,296
| -5% | -$146K |
|
42
Lincoln National
LNC
$8.19B
| $2.55M | 0.56% |
40,508
| – | – |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.49M | 0.54% |
40,490
-360
| -0.9% | -$22.1K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.53% |
36,423
+1,928
| +6% | +$129K |
|
45
Unilever
UL
$159B
| $2.31M | 0.5% |
39,493
-1,971
| -5% | -$115K |
|
46
UnitedHealth
UNH
$281B
| $2.07M | 0.45% |
5,172
-72
| -1% | -$28.8K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.97M | 0.43% |
55,965
+10,135
| +22% | +$357K |
|
48
Duke Energy
DUK
$94B
| $1.93M | 0.42% |
19,503
+2,500
| +15% | +$247K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.41% |
3,769
+30
| +0.8% | +$15.1K |
|
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.77M | 0.39% |
26,050
-3,470
| -12% | -$235K |
|