AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-0.24%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$528K
(+0.33%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$529K |
| 4 |
Roper Technologies
ROP
|
$489K |
| 5 |
JWN
Nordstrom
JWN
|
$453K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.09M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $498K | 0.31% |
5,750
| – | – |
|
77
TJX Companies
TJX
$157B
| $492K | 0.3% |
14,862
+600
| +4% | +$19.9K |
|
78
IBM
IBM
$230B
| $479K | 0.29% |
3,078
+261
| +9% | +$40.6K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $461K | 0.28% |
7,259
+390
| +6% | +$24.8K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $453K | 0.28% |
+6,085
| New | +$453K |
|
81
Home Depot
HD
$410B
| $449K | 0.28% |
4,036
+294
| +8% | +$32.7K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.7B
| $447K | 0.27% |
8,280
+1,780
| +27% | +$96.1K |
|
83
AbbVie
ABBV
$376B
| $445K | 0.27% |
6,629
+1,517
| +30% | +$102K |
|
84
Philip Morris
PM
$251B
| $419K | 0.26% |
+5,228
| New | +$419K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $414K | 0.25% |
3,575
-550
| -13% | -$63.7K |
|
|
F.PRS
86
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $397K | 0.24% |
15,640
+955
| +7% | +$24.2K |
|
87
RTX Corp
RTX
$212B
| $347K | 0.21% |
4,967
-159
| -3% | -$11.1K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $341K | 0.21% |
8,000
| – | – |
|
89
Abbott
ABT
$231B
| $335K | 0.21% |
6,825
+1,517
| +29% | +$74.5K |
|
90
Dominion Energy
D
$50.2B
| $334K | 0.21% |
4,992
| – | – |
|
91
Kinder Morgan
KMI
$59.4B
| $330K | 0.2% |
+8,583
| New | +$330K |
|
92
iShares Russell 1000 ETF
IWB
$43.5B
| $326K | 0.2% |
+2,813
| New | +$326K |
|
93
Coca-Cola
KO
$294B
| $296K | 0.18% |
+7,543
| New | +$296K |
|
94
3M
MMM
$82.8B
| $265K | 0.16% |
+2,051
| New | +$265K |
|
95
Capri Holdings
CPRI
$2.59B
| $259K | 0.16% |
6,164
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $248K | 0.15% |
8,306
| – | – |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $226K | 0.14% |
3,700
| – | – |
|
98
Merck
MRK
$210B
| $224K | 0.14% |
+4,115
| New | +$224K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$737M
| $222K | 0.14% |
1,502
+125
| +9% | +$18.5K |
|
|
ISG.CL
100
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $217K | 0.13% |
+8,533
| New | +$217K |
|