AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+7.66%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$269M
AUM Growth
+$19.1M
(+7.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$789K |
| 4 |
Constellation Brands
STZ
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$544K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
McKesson
MCK
|
$922K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
Microsoft
MSFT
|
$414K |
| 5 |
McDonald's
MCD
|
$353K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| – | – |
-869
| Closed | -$203K |
|
152
DuPont de Nemours
DD
$32.3B
| – | – |
-1,509
| Closed | -$201K |
|
153
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,730
| Closed | -$202K |
|