AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+2.88%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
PepsiCo
PEP
|
$6.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 4 |
GE Aerospace
GE
|
$4.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $895K | 0.6% |
+13,001
| New | +$895K |
|
52
Adobe
ADBE
$146B
| $876K | 0.59% |
+19,219
| New | +$876K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $872K | 0.59% |
+14,120
| New | +$872K |
|
54
Truist Financial
TFC
$60.7B
| $864K | 0.58% |
+25,495
| New | +$864K |
|
55
Tapestry
TPR
$22B
| $854K | 0.57% |
+14,958
| New | +$854K |
|
56
Mondelez International
MDLZ
$78.8B
| $832K | 0.56% |
+29,168
| New | +$832K |
|
57
Crown Castle
CCI
$41.6B
| $829K | 0.56% |
+11,457
| New | +$829K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $822K | 0.55% |
+21,193
| New | +$822K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $815K | 0.55% |
+13,591
| New | +$815K |
|
60
Costco
COST
$424B
| $797K | 0.54% |
+7,211
| New | +$797K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $794K | 0.53% |
+15,418
| New | +$794K |
|
62
Estee Lauder
EL
$31.5B
| $774K | 0.52% |
+11,762
| New | +$774K |
|
63
Chevron
CVX
$318B
| $755K | 0.51% |
+6,376
| New | +$755K |
|
64
JPMorgan Chase
JPM
$835B
| $730K | 0.49% |
+13,820
| New | +$730K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $657K | 0.44% |
+8,300
| New | +$657K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $652K | 0.44% |
+74,830
| New | +$652K |
|
67
Verizon
VZ
$186B
| $583K | 0.39% |
+11,572
| New | +$583K |
|
|
SWZ
68
Swiss Helvetia Fund
SWZ
$79.4M
| $582K | 0.39% |
+47,201
| New | +$582K |
|
69
Exelon
EXC
$43.8B
| $566K | 0.38% |
+25,676
| New | +$566K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $533K | 0.36% |
+5,260
| New | +$533K |
|
71
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $490K | 0.33% |
+13,906
| New | +$490K |
|
72
Biogen
BIIB
$20.5B
| $484K | 0.33% |
+2,249
| New | +$484K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $468K | 0.31% |
+7,994
| New | +$468K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $455K | 0.31% |
+14,000
| New | +$455K |
|
|
F.PRS
75
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $452K | 0.3% |
+18,038
| New | +$452K |
|