AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+5.49%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$459M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$488K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.21M |
| 2 |
GoDaddy
GDDY
|
$388K |
| 3 |
Lowe's Companies
LOW
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$252K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$235K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $218K | 0.05% |
1,755
| – | – |
|
177
American Tower
AMT
$90.8B
| $217K | 0.05% |
+803
| New | +$217K |
|
178
Public Service Enterprise Group
PEG
$40.6B
| $217K | 0.05% |
3,635
| – | – |
|
179
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $212K | 0.05% |
4,100
| – | – |
|
180
Watts Water Technologies
WTS
$9.19B
| $204K | 0.04% |
+1,400
| New | +$204K |
|
181
Hershey
HSY
$37.3B
| $202K | 0.04% |
+1,158
| New | +$202K |
|
|
182
GoDaddy
GDDY
$20B
| – | – |
-5,000
| Closed | -$388K |
|
183
Norfolk Southern
NSC
$62.7B
| – | – |
-749
| Closed | -$201K |
|
|
PRE.PRG
184
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
| – | – |
-7,919
| Closed | -$201K |
|