AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-13.14%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$293M
AUM Growth
-$43.2M
(-13%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 9.45% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$126B
| $626K | 0.21% |
4,533
-525
| -10% | -$72.5K |
|
77
Coca-Cola
KO
$294B
| $620K | 0.21% |
14,017
-9
| -0.1% | -$398 |
|
78
Broadcom
AVGO
$1.44T
| $618K | 0.21% |
26,050
+12,800
| +97% | +$304K |
|
79
Royal Bank of Canada
RY
$206B
| $618K | 0.21% |
10,038
| – | – |
|
80
First Bancorp
FBNC
$2.29B
| $596K | 0.2% |
25,839
+354
| +1% | +$8.17K |
|
81
NBT Bancorp
NBTB
$2.32B
| $580K | 0.2% |
17,897
| – | – |
|
82
Emerson Electric
EMR
$74.4B
| $575K | 0.2% |
12,074
-1,911
| -14% | -$91K |
|
83
CVS Health
CVS
$93B
| $554K | 0.19% |
9,332
-6,986
| -43% | -$415K |
|
84
Global Payments
GPN
$21.2B
| $546K | 0.19% |
3,786
-487
| -11% | -$70.2K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $534K | 0.18% |
7,550
-2,940
| -28% | -$208K |
|
86
Bristol-Myers Squibb
BMY
$95.3B
| $527K | 0.18% |
9,458
+400
| +4% | +$22.3K |
|
87
Toro Company
TTC
$7.82B
| $521K | 0.18% |
8,000
| – | – |
|
88
Oracle
ORCL
$625B
| $511K | 0.17% |
10,580
+300
| +3% | +$14.5K |
|
89
Abbott
ABT
$231B
| $507K | 0.17% |
6,430
+200
| +3% | +$15.8K |
|
|
F.PRS
90
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $503K | 0.17% |
19,907
-790
| -4% | -$20K |
|
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $502K | 0.17% |
1,949
| – | – |
|
92
Alibaba
BABA
$313B
| $494K | 0.17% |
2,540
+340
| +15% | +$66.1K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $470K | 0.16% |
+14,008
| New | +$470K |
|
94
Qualcomm
QCOM
$172B
| $467K | 0.16% |
6,910
+20
| +0.3% | +$1.35K |
|
95
Annaly Capital Management Series F
NLY.PRF
$733M
| $458K | 0.16% |
25,795
+1,850
| +8% | +$32.8K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $457K | 0.16% |
9,379
-929
| -9% | -$45.3K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $457K | 0.16% |
10,895
+3,750
| +52% | +$157K |
|
98
Sysco
SYY
$39.2B
| $452K | 0.15% |
9,911
-1,606
| -14% | -$73.2K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $439K | 0.15% |
8,290
-2,278
| -22% | -$121K |
|
100
Baxter International
BAX
$12.1B
| $428K | 0.15% |
5,268
| – | – |
|