AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.32%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$500K |
| 2 |
Prosperity Bancshares
PB
|
$383K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$362K |
| 5 |
Broadcom
AVGO
|
$340K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 3 |
Medtronic
MDT
|
$215K |
| 4 |
Target
TGT
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.61M | 1.13% |
36,220
+1,518
| +4% | +$235K |
|
27
Accenture
ACN
$160B
| $5.08M | 1.02% |
12,247
+247
| +2% | +$102K |
|
28
Mastercard
MA
$535B
| $4.87M | 0.98% |
13,566
+840
| +7% | +$302K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.72M | 0.95% |
16,672
-640
| -4% | -$181K |
|
30
Ecolab
ECL
$77.9B
| $4.57M | 0.92% |
19,494
+329
| +2% | +$77.2K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $4.47M | 0.9% |
10,241
-54
| -0.5% | -$23.6K |
|
32
Procter & Gamble
PG
$370B
| $4.31M | 0.87% |
26,345
+255
| +1% | +$41.7K |
|
33
SPDR Gold Trust
GLD
$110B
| $4.3M | 0.87% |
25,135
+81
| +0.3% | +$13.8K |
|
34
Stanley Black & Decker
SWK
$11.1B
| $3.7M | 0.75% |
19,619
+924
| +5% | +$174K |
|
35
Intel
INTC
$106B
| $3.48M | 0.7% |
67,588
-3,186
| -5% | -$164K |
|
36
Valero Energy
VLO
$47.9B
| $3.45M | 0.7% |
45,922
+2,031
| +5% | +$153K |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $3.43M | 0.69% |
22,454
+1,218
| +6% | +$186K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $3.35M | 0.68% |
13,891
+143
| +1% | +$34.5K |
|
39
Lincoln National
LNC
$8.09B
| $2.77M | 0.56% |
40,508
| – | – |
|
40
AB InBev
BUD
$120B
| $2.59M | 0.52% |
42,831
+3,701
| +9% | +$224K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $2.56M | 0.52% |
3,838
+180
| +5% | +$120K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.51M | 0.51% |
21,950
-474
| -2% | -$54.3K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.49M | 0.5% |
136,978
+2,657
| +2% | +$48.3K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.42M | 0.49% |
39,744
+2,700
| +7% | +$164K |
|
45
UnitedHealth
UNH
$280B
| $2.21M | 0.45% |
4,401
-10
| -0.2% | -$5.02K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $2.19M | 0.44% |
23,472
| – | – |
|
47
Unilever
UL
$156B
| $2.19M | 0.44% |
40,639
+4,716
| +13% | +$254K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.42% |
35,117
-736
| -2% | -$44.1K |
|
49
Automatic Data Processing
ADP
$121B
| $2.09M | 0.42% |
8,470
-64
| -0.7% | -$15.8K |
|
50
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.06M | 0.42% |
31,003
+531
| +2% | +$35.2K |
|