GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+3.63%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
68
New
4
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$530K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$333K |
| 4 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$101K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$68.3K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Communication Services | 2.34% |
| 3 | Technology | 2.17% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $1.03M | 0.6% |
29,822
+8,633
| +41% | +$299K |
|
27
TotalEnergies
TTE
$135B
| $1.03M | 0.6% |
19,106
+9,849
| +106% | +$533K |
|
28
Microsoft
MSFT
$3.76T
| $1.03M | 0.6% |
13,841
+6,337
| +84% | +$472K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.58% |
15,859
+7,804
| +97% | +$497K |
|
30
McDonald's
MCD
$226B
| $991K | 0.57% |
6,328
+2,690
| +74% | +$421K |
|
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $991K | 0.57% |
4,295
-1,540
| -26% | -$355K |
|
32
Blackstone
BX
$131B
| $987K | 0.57% |
29,590
+12,099
| +69% | +$404K |
|
33
Procter & Gamble
PG
$370B
| $972K | 0.56% |
10,687
+5,339
| +100% | +$486K |
|
34
GSK
GSK
$79.3B
| $958K | 0.55% |
18,746
+9,198
| +96% | +$470K |
|
35
HSBC
HSBC
$224B
| $950K | 0.55% |
21,052
+9,607
| +84% | +$434K |
|
36
KKR & Co
KKR
$120B
| $936K | 0.54% |
46,051
+24,153
| +110% | +$491K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $936K | 0.54% |
14,971
+9,077
| +154% | +$568K |
|
38
Johnson & Johnson
JNJ
$429B
| $933K | 0.54% |
7,177
+3,422
| +91% | +$445K |
|
39
Telefonica
TEF
$29.7B
| $925K | 0.53% |
106,046
+51,297
| +94% | +$447K |
|
40
Vodafone
VOD
$28.2B
| $872K | 0.5% |
30,643
+13,418
| +78% | +$382K |
|
41
Healthpeak Properties
DOC
$12.3B
| $839K | 0.48% |
30,142
+15,744
| +109% | +$438K |
|
42
Pfizer
PFE
$141B
| $836K | 0.48% |
24,674
+767
| +3% | +$26K |
|
43
AB InBev
BUD
$116B
| $828K | 0.48% |
6,944
+3,809
| +121% | +$454K |
|
44
IBM
IBM
$227B
| $759K | 0.44% |
5,472
+2,128
| +64% | +$295K |
|
45
Paychex
PAYX
$48.8B
| $742K | 0.43% |
12,376
+7,604
| +159% | +$456K |
|
46
Wells Fargo
WFC
$258B
| $741K | 0.43% |
13,435
+4,058
| +43% | +$224K |
|
47
GE Aerospace
GE
$293B
| $737K | 0.43% |
6,328
+1,202
| +23% | +$140K |
|
|
MYF
48
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $730K | 0.42% |
47,557
+15
| +0% | +$230 |
|
49
iShares Global Healthcare ETF
IXJ
$3.82B
| $664K | 0.38% |
11,800
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $640K | 0.37% |
4,942
+847
| +21% | +$110K |
|