GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.33%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
63
New
2
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$712K |
| 3 |
Vanguard Health Care ETF
VHT
|
$657K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.01M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$754K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$487K |
| 5 |
AB InBev
BUD
|
$290K |
Sector Composition
| 1 | Communication Services | 1.91% |
| 2 | Healthcare | 1.7% |
| 3 | Technology | 1.63% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $606K | 0.54% | 5,900 | – | – |
|
|
MFL
27
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $598K | 0.53% | 41,570 +6,360 | +18% | +$91.5K |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $588K | 0.52% | 12,486 | – | – |
|
29
Pfizer
PFE
$141B
| $542K | 0.48% | 15,845 +7,114 | +81% | +$243K |
|
30
AT&T
T
$209B
| $532K | 0.47% | 12,794 | – | – |
|
31
Blackstone
BX
$134B
| $497K | 0.44% | 16,741 +820 | +5% | +$24.3K |
|
32
GE Aerospace
GE
$292B
| $497K | 0.44% | 16,671 +7,665 | +85% | +$229K |
|
33
Telefonica
TEF
$30.2B
| $495K | 0.44% | 44,238 -1,594 | -3% | -$17.8K |
|
34
Microsoft
MSFT
$3.77T
| $494K | 0.44% | 7,504 | – | – |
|
35
GSK
GSK
$79.9B
| $485K | 0.43% | 11,359 -1,502 | -12% | -$64.1K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $474K | 0.42% | 3,909 +285 | +8% | +$34.6K |
|
37
McDonald's
MCD
$224B
| $472K | 0.42% | 3,638 | – | – |
|
38
TotalEnergies
TTE
$137B
| $469K | 0.42% | 9,257 -2,289 | -20% | -$116K |
|
39
Johnson & Johnson
JNJ
$427B
| $468K | 0.41% | 3,755 | – | – |
|
40
Procter & Gamble
PG
$368B
| $455K | 0.4% | 5,065 | – | – |
|
41
Healthpeak Properties
DOC
$12.5B
| $450K | 0.4% | 14,398 | – | – |
|
42
BP
BP
$90.8B
| $448K | 0.4% | 12,985 -2,038 | -14% | -$70.3K |
|
43
Vodafone
VOD
$28.8B
| $432K | 0.38% | 16,360 | – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.38% | 7,844 +787 | +11% | +$42.8K |
|
45
HSBC
HSBC
$224B
| $414K | 0.37% | 9,887 -1,232 | -11% | -$51.6K |
|
|
NML
46
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $405K | 0.36% | 40,000 | – | – |
|
47
KKR & Co
KKR
$124B
| $399K | 0.35% | 21,898 -8,509 | -28% | -$155K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $397K | 0.35% | +4,416 | New | +$397K |
|
49
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $364K | 0.32% | 27,480 +3,120 | +13% | +$41.3K |
|
50
IBM
IBM
$227B
| $339K | 0.3% | 1,945 +205 | +12% | +$35.7K |
|