GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+1.52%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$17.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.32M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.04% |
| 2 | Energy | 1.63% |
| 3 | Financials | 1.56% |
| 4 | Technology | 1.56% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $593K | 0.57% |
+11,546
| New | +$593K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $585K | 0.56% |
+12,486
| New | +$585K |
|
28
AB InBev
BUD
$116B
| $585K | 0.56% |
+5,552
| New | +$585K |
|
29
Apple
AAPL
$3.54T
| $581K | 0.56% |
+5,018
| New | +$581K |
|
30
BP
BP
$88.8B
| $562K | 0.54% |
+15,023
| New | +$562K |
|
31
iShares Global Healthcare ETF
IXJ
$3.82B
| $559K | 0.54% |
+5,900
| New | +$559K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $546K | 0.52% |
+9,413
| New | +$546K |
|
33
AT&T
T
$208B
| $544K | 0.52% |
+12,794
| New | +$544K |
|
|
MFL
34
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $499K | 0.48% |
+35,210
| New | +$499K |
|
35
GSK
GSK
$79.3B
| $496K | 0.48% |
+12,861
| New | +$496K |
|
36
KKR & Co
KKR
$120B
| $468K | 0.45% |
+30,407
| New | +$468K |
|
37
Microsoft
MSFT
$3.76T
| $466K | 0.45% |
+7,504
| New | +$466K |
|
38
HSBC
HSBC
$224B
| $447K | 0.43% |
+11,119
| New | +$447K |
|
39
McDonald's
MCD
$226B
| $443K | 0.42% |
+3,638
| New | +$443K |
|
40
Johnson & Johnson
JNJ
$429B
| $433K | 0.41% |
+3,755
| New | +$433K |
|
41
Blackstone
BX
$131B
| $430K | 0.41% |
+15,921
| New | +$430K |
|
42
Healthpeak Properties
DOC
$12.3B
| $428K | 0.41% |
+14,398
| New | +$428K |
|
43
Procter & Gamble
PG
$370B
| $426K | 0.41% |
+5,065
| New | +$426K |
|
44
Telefonica
TEF
$29.7B
| $422K | 0.4% |
+45,832
| New | +$422K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $418K | 0.4% |
+3,624
| New | +$418K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.39% |
+7,057
| New | +$412K |
|
47
Vodafone
VOD
$28.2B
| $400K | 0.38% |
+16,360
| New | +$400K |
|
|
NML
48
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $376K | 0.36% |
+40,000
| New | +$376K |
|
49
iShares US Regional Banks ETF
IAT
$647M
| $331K | 0.32% |
+7,303
| New | +$331K |
|
50
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $329K | 0.32% |
+24,360
| New | +$329K |
|