AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.08%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.47M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1M |
| 4 |
Aptiv
APTV
|
$840K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$794K |
Top Sells
| 1 |
MetLife
MET
|
$2.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$502K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$443K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$390K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 3.92% | 46,460 -862 | -2% | -$172K |
|
2
Intel
INTC
$107B
| $7.86M | 3.33% | 150,988 -4,340 | -3% | -$226K |
|
3
Microsoft
MSFT
$3.77T
| $7.61M | 3.22% | 83,360 -1,829 | -2% | -$167K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.33M | 3.1% | 57,214 +8,800 | +18% | +$1.13M |
|
5
Apple
AAPL
$3.45T
| $7.19M | 3.04% | 42,842 -349 | -0.8% | -$58.6K |
|
6
Cisco
CSCO
$274B
| $6.69M | 2.83% | 155,999 -2,320 | -1% | -$99.5K |
|
7
Exxon Mobil
XOM
$487B
| $6.08M | 2.58% | 81,537 -464 | -0.6% | -$34.6K |
|
8
PepsiCo
PEP
$204B
| $5.92M | 2.51% | 54,232 -248 | -0.5% | -$27.1K |
|
9
Stryker
SYK
$150B
| $5.66M | 2.4% | 35,165 +361 | +1% | +$58.1K |
|
10
Walmart
WMT
$774B
| $5.55M | 2.35% | 62,376 -14 | -0% | -$1.25K |
|
11
Roper Technologies
ROP
$56.6B
| $5.23M | 2.22% | 18,643 +41 | +0.2% | +$11.5K |
|
12
McDonald's
MCD
$224B
| $5.05M | 2.14% | 32,278 +397 | +1% | +$62.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 2.09% | 30,884 +3,757 | +14% | +$600K |
|
14
Lincoln National
LNC
$8.14B
| $4.89M | 2.07% | 66,929 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.88M | 2.07% | 44,376 +6,031 | +16% | +$663K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 2.06% | 4,693 -31 | -0.7% | -$32.1K |
|
17
Lowe's Companies
LOW
$145B
| $4.83M | 2.04% | 55,044 -54 | -0.1% | -$4.74K |
|
18
Home Depot
HD
$405B
| $4.07M | 1.72% | 22,848 -115 | -0.5% | -$20.5K |
|
19
Procter & Gamble
PG
$368B
| $3.98M | 1.69% | 50,252 +4,368 | +10% | +$346K |
|
20
Walt Disney
DIS
$213B
| $3.79M | 1.6% | 37,688 +1,799 | +5% | +$181K |
|
21
Union Pacific
UNP
$133B
| $3.64M | 1.54% | 27,110 +1,415 | +6% | +$190K |
|
22
Corning
GLW
$57.4B
| $3.4M | 1.44% | 121,896 +297 | +0.2% | +$8.28K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.33M | 1.41% | 26,508 +4,393 | +20% | +$553K |
|
24
Amazon
AMZN
$2.44T
| $3.32M | 1.41% | 2,294 -22 | -0.9% | -$31.8K |
|
25
Valero Energy
VLO
$47.2B
| $3.26M | 1.38% | 35,119 +3,006 | +9% | +$279K |
|