AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+3.37%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.88M
(+3.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$815K |
| 2 |
SWZ
Swiss Helvetia Fund
SWZ
|
$582K |
| 3 |
Automatic Data Processing
ADP
|
$561K |
| 4 |
Sysco
SYY
|
$383K |
| 5 |
PepsiCo
PEP
|
$342K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Staples | 14.93% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $969K | 0.63% |
18,650
-569
| -3% | -$29.6K |
|
52
VanEck Intermediate Muni ETF
ITM
$1.94B
| $916K | 0.6% |
+20,518
| New | +$916K |
|
53
Mondelez International
MDLZ
$78.8B
| $906K | 0.59% |
28,823
-345
| -1% | -$10.8K |
|
54
CVS Health
CVS
$93.5B
| $891K | 0.58% |
15,697
-265
| -2% | -$15K |
|
55
Duke Energy
DUK
$94B
| $886K | 0.58% |
13,267
-2,370
| -15% | -$158K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $883K | 0.58% |
21,993
+800
| +4% | +$32.1K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $878K | 0.57% |
15,008
-410
| -3% | -$24K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $863K | 0.56% |
13,970
-150
| -1% | -$9.27K |
|
59
Truist Financial
TFC
$60.7B
| $854K | 0.56% |
25,295
-200
| -0.8% | -$6.75K |
|
60
Crown Castle
CCI
$41.6B
| $815K | 0.53% |
11,166
-291
| -3% | -$21.2K |
|
61
Costco
COST
$424B
| $807K | 0.53% |
7,009
-202
| -3% | -$23.3K |
|
62
Darden Restaurants
DRI
$24.5B
| $801K | 0.52% |
19,348
-531
| -3% | -$22K |
|
63
Estee Lauder
EL
$31.5B
| $800K | 0.52% |
11,447
-315
| -3% | -$22K |
|
64
Tapestry
TPR
$22B
| $790K | 0.51% |
14,496
-462
| -3% | -$25.2K |
|
65
Chevron
CVX
$318B
| $741K | 0.48% |
6,101
-275
| -4% | -$33.4K |
|
66
JPMorgan Chase
JPM
$835B
| $735K | 0.48% |
14,220
+400
| +3% | +$20.7K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $669K | 0.44% |
8,400
+100
| +1% | +$7.96K |
|
68
iShares National Muni Bond ETF
MUB
$38.7B
| $625K | 0.41% |
+5,985
| New | +$625K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $576K | 0.38% |
7,480
-514
| -6% | -$39.6K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $533K | 0.35% |
5,260
| – | – |
|
71
Biogen
BIIB
$20.5B
| $529K | 0.34% |
2,199
-50
| -2% | -$12K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $515K | 0.34% |
10,600
+2,000
| +23% | +$97.2K |
|
73
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $511K | 0.33% |
13,286
-620
| -4% | -$23.8K |
|
74
Verizon
VZ
$186B
| $502K | 0.33% |
10,757
-815
| -7% | -$38K |
|
75
Gilead Sciences
GILD
$140B
| $497K | 0.32% |
7,898
| – | – |
|