AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-5.98%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$152M
AUM Growth
-$10.7M
(-6.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Merck
MRK
|
$746K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$477K |
| 5 |
Corning
GLW
|
$360K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Baxter International
BAX
|
$549K |
| 5 |
PepsiCo
PEP
|
$521K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 12.96% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $477K | 0.31% |
+19,517
| New | +$477K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $472K | 0.31% |
11,066
-1,128
| -9% | -$48.1K |
|
78
Chevron
CVX
$318B
| $465K | 0.31% |
5,897
-486
| -8% | -$38.3K |
|
79
Gilead Sciences
GILD
$140B
| $464K | 0.31% |
4,729
-20
| -0.4% | -$1.96K |
|
80
Estee Lauder
EL
$31.5B
| $458K | 0.3% |
5,675
-75
| -1% | -$6.05K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $441K | 0.29% |
6,145
+60
| +1% | +$4.31K |
|
82
Biogen
BIIB
$20.5B
| $439K | 0.29% |
1,505
+12
| +0.8% | +$3.5K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $432K | 0.28% |
7,290
-195
| -3% | -$11.6K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $424K | 0.28% |
7,399
+140
| +2% | +$8.02K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $415K | 0.27% |
3,575
| – | – |
|
|
F.PRS
86
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $402K | 0.26% |
15,644
+4
| +0% | +$103 |
|
87
Philip Morris
PM
$251B
| $359K | 0.24% |
4,522
-706
| -14% | -$56K |
|
88
IBM
IBM
$230B
| $352K | 0.23% |
2,539
-539
| -18% | -$74.7K |
|
89
Dominion Energy
D
$50.2B
| $323K | 0.21% |
4,595
-397
| -8% | -$27.9K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $311K | 0.2% |
8,000
| – | – |
|
91
Mastercard
MA
$538B
| $305K | 0.2% |
+3,385
| New | +$305K |
|
92
Coca-Cola
KO
$294B
| $304K | 0.2% |
7,568
+25
| +0.3% | +$1K |
|
93
iShares Russell 1000 ETF
IWB
$43.5B
| $301K | 0.2% |
2,813
| – | – |
|
94
AbbVie
ABBV
$376B
| $297K | 0.2% |
5,460
-1,169
| -18% | -$63.6K |
|
95
Kimberly-Clark
KMB
$42.9B
| $290K | 0.19% |
+2,663
| New | +$290K |
|
96
RTX Corp
RTX
$212B
| $276K | 0.18% |
4,937
-30
| -0.6% | -$1.68K |
|
97
3M
MMM
$82.8B
| $261K | 0.17% |
2,203
+152
| +7% | +$18K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $259K | 0.17% |
+4,235
| New | +$259K |
|
99
Abbott
ABT
$231B
| $255K | 0.17% |
6,329
-496
| -7% | -$20K |
|
100
FedEx
FDX
$53.2B
| $253K | 0.17% |
+1,760
| New | +$253K |
|