GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+2.07%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$123M
AUM Growth
+$9.95M
(+8.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
64
New
3
Increased
35
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$389K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$385K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$226K |
| 2 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$131K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.9K |
| 4 |
Alerian MLP ETF
AMLP
|
$84.5K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$41.3K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.74% |
| 4 | Technology | 1.63% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $723K | 0.59% |
20,072
| – | – |
|
27
GE Aerospace
GE
$293B
| $669K | 0.55% |
5,126
+1,647
| +47% | +$215K |
|
28
Verizon
VZ
$184B
| $657K | 0.54% |
14,716
+530
| +4% | +$23.7K |
|
29
BP
BP
$88.8B
| $651K | 0.53% |
21,189
+6,298
| +42% | +$193K |
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $645K | 0.53% |
11,800
| – | – |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $595K | 0.49% |
12,486
| – | – |
|
32
Blackstone
BX
$131B
| $583K | 0.48% |
17,491
+750
| +4% | +$25K |
|
33
McDonald's
MCD
$226B
| $557K | 0.45% |
3,638
| – | – |
|
34
GSK
GSK
$79.3B
| $520K | 0.42% |
9,548
+461
| +5% | +$25.1K |
|
35
Wells Fargo
WFC
$258B
| $520K | 0.42% |
9,377
+3,703
| +65% | +$205K |
|
36
Microsoft
MSFT
$3.76T
| $517K | 0.42% |
7,504
| – | – |
|
37
Vodafone
VOD
$28.2B
| $514K | 0.42% |
17,225
+865
| +5% | +$25.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $510K | 0.42% |
4,095
+186
| +5% | +$23.2K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.41% |
+2
| New | +$509K |
|
40
AT&T
T
$208B
| $507K | 0.41% |
17,787
+848
| +5% | +$24.2K |
|
41
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $498K | 0.41% |
36,480
+9,000
| +33% | +$123K |
|
42
Johnson & Johnson
JNJ
$429B
| $497K | 0.41% |
3,755
| – | – |
|
43
IBM
IBM
$227B
| $492K | 0.4% |
3,344
+1,310
| +64% | +$193K |
|
44
HSBC
HSBC
$224B
| $490K | 0.4% |
11,445
+500
| +5% | +$21.4K |
|
45
Procter & Gamble
PG
$370B
| $466K | 0.38% |
5,348
+283
| +6% | +$24.7K |
|
46
Healthpeak Properties
DOC
$12.3B
| $460K | 0.38% |
14,398
| – | – |
|
47
Telefonica
TEF
$29.7B
| $460K | 0.38% |
54,749
| – | – |
|
48
TotalEnergies
TTE
$135B
| $459K | 0.37% |
9,257
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.37% |
8,055
+211
| +3% | +$11.8K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $409K | 0.33% |
4,416
| – | – |
|