AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
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
+$163M
(+0.33%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2%
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 |
CF Industries
CF
|
$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$529K |
| 5 |
Roper Technologies
ROP
|
$489K |
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.16M | 3.79% | 74,092 -3 | -0% | -$250 |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 3.7% | 44,236 +110 | +0.2% | +$15K |
|
3
GE Aerospace
GE
$292B
| $5.84M | 3.59% | 219,843 +15,477 | +8% | +$411K |
|
4
Apple
AAPL
$3.45T
| $5.53M | 3.4% | 44,125 +183 | +0.4% | +$23K |
|
|
5
PepsiCo
PEP
$204B
| $5.37M | 3.3% | 57,553 -12,053 | -17% | -$1.13M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.89% | 48,228 +3,563 | +8% | +$347K |
|
7
Intel
INTC
$107B
| $4.43M | 2.72% | 145,769 +1,782 | +1% | +$54.2K |
|
8
Cisco
CSCO
$274B
| $4.06M | 2.5% | 147,929 +5,879 | +4% | +$161K |
|
9
Lincoln National
LNC
$8.14B
| $4M | 2.46% | 67,606 | – | – |
|
10
Walt Disney
DIS
$213B
| $3.81M | 2.34% | 33,392 -692 | -2% | -$79K |
|
11
Microsoft
MSFT
$3.77T
| $3.75M | 2.3% | 84,956 -1,012 | -1% | -$44.7K |
|
12
Walmart
WMT
$774B
| $3.45M | 2.12% | 48,643 +2,715 | +6% | +$193K |
|
13
Stryker
SYK
$150B
| $3.4M | 2.09% | 35,614 +195 | +0.6% | +$18.6K |
|
14
Wells Fargo
WFC
$263B
| $3.37M | 2.07% | 59,887 -925 | -2% | -$52K |
|
15
Target
TGT
$43.6B
| $3.36M | 2.07% | 41,168 +1,252 | +3% | +$102K |
|
16
McDonald's
MCD
$224B
| $3.09M | 1.9% | 32,524 -188 | -0.6% | -$17.9K |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $3.06M | 1.88% | +10,071 | New | +$3.06M |
|
18
Procter & Gamble
PG
$368B
| $2.93M | 1.8% | 37,407 +1,520 | +4% | +$119K |
|
19
MetLife
MET
$54.1B
| $2.79M | 1.71% | 49,846 +1,837 | +4% | +$103K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.79M | 1.71% | 105,772 +1,550 | +1% | +$40.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.78M | 1.71% | 34,655 +51 | +0.1% | +$4.09K |
|
22
Baxter International
BAX
$12.7B
| $2.69M | 1.65% | 38,490 +1,741 | +5% | +$122K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.67M | 1.64% | 23,730 +1,211 | +5% | +$136K |
|
24
Tractor Supply
TSCO
$32.7B
| $2.62M | 1.61% | 29,137 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $2.61M | 1.61% | 39,030 -575 | -1% | -$38.5K |
|