AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$771K |
| 2 |
Unilever
UL
|
$722K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$342K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.38M |
| 2 |
AGN
Allergan plc
AGN
|
$438K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$348K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $746K | 0.46% | 9,376 -224 | -2% | -$17.8K |
|
52
Truist Financial
TFC
$60.4B
| $741K | 0.46% | 19,170 -155 | -0.8% | -$5.99K |
|
53
Sysco
SYY
$38.5B
| $733K | 0.45% | 18,390 -2,226 | -11% | -$88.7K |
|
|
54
Unilever
UL
$155B
| $722K | 0.45% | +18,055 | New | +$722K |
|
55
Kohl's
KSS
$1.69B
| $715K | 0.44% | 11,997 -269 | -2% | -$16K |
|
56
Darden Restaurants
DRI
$24.1B
| $695K | 0.43% | 11,905 +300 | +3% | +$17.5K |
|
57
Chevron
CVX
$324B
| $674K | 0.42% | 5,983 -96 | -2% | -$10.8K |
|
58
Verizon
VZ
$186B
| $673K | 0.41% | 14,341 +2,032 | +17% | +$95.4K |
|
59
Amgen
AMGN
$155B
| $663K | 0.41% | 4,149 -821 | -17% | -$131K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $653K | 0.4% | 5,750 +784 | +16% | +$89K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.36% | 6,859 +860 | +14% | +$72.8K |
|
62
Nike
NKE
$114B
| $573K | 0.35% | 6,034 +877 | +17% | +$83.3K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $571K | 0.35% | 5,645 -1,400 | -20% | -$142K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554K | 0.34% | 14,010 -1,597 | -10% | -$63.2K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $548K | 0.34% | 11,750 -5,700 | -33% | -$266K |
|
66
Biogen
BIIB
$19.4B
| $530K | 0.33% | 1,550 +206 | +15% | +$70.4K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.32% | 6,650 +175 | +3% | +$13.7K |
|
68
IBM
IBM
$227B
| $501K | 0.31% | 3,093 -709 | -19% | -$115K |
|
69
Costco
COST
$418B
| $500K | 0.31% | 3,530 +597 | +20% | +$84.6K |
|
70
TJX Companies
TJX
$152B
| $499K | 0.31% | 7,341 +1,442 | +24% | +$98K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $498K | 0.31% | 4,155 -845 | -17% | -$101K |
|
72
HCA Healthcare
HCA
$94.5B
| $484K | 0.3% | 6,544 +1,298 | +25% | +$96K |
|
73
Adobe
ADBE
$151B
| $474K | 0.29% | 6,546 +1,152 | +21% | +$83.4K |
|
74
eBay
EBAY
$41.4B
| $469K | 0.29% | 8,350 +1,555 | +23% | +$87.3K |
|
75
Capri Holdings
CPRI
$2.45B
| $465K | 0.29% | 6,214 +1,156 | +23% | +$86.5K |
|