GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+0.6%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
75
New
4
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.56M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$970K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$540K |
| 4 |
Meta Platforms (Facebook)
META
|
$476K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$431K |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 2.12% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $1.28M | 0.6% |
51,671
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.26M | 0.59% |
47,550
+5,592
| +13% | +$149K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.19M | 0.56% |
40,345
| – | – |
|
29
Pfizer
PFE
$141B
| $1.13M | 0.53% |
32,770
+2,202
| +7% | +$75.8K |
|
30
Blackstone
BX
$131B
| $1.12M | 0.52% |
34,730
+1,042
| +3% | +$33.5K |
|
31
Paychex
PAYX
$48.8B
| $1.1M | 0.51% |
16,045
+813
| +5% | +$55.6K |
|
32
McDonald's
MCD
$226B
| $1.09M | 0.51% |
6,984
+72
| +1% | +$11.3K |
|
33
Wells Fargo
WFC
$258B
| $1.09M | 0.51% |
19,707
+1,528
| +8% | +$84.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.5% |
8,902
+752
| +9% | +$91.2K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.5% |
14,746
-610
| -4% | -$44.3K |
|
36
AT&T
T
$208B
| $1.06M | 0.49% |
43,716
+1,650
| +4% | +$40K |
|
37
HSBC
HSBC
$224B
| $1.06M | 0.49% |
23,631
+463
| +2% | +$20.7K |
|
38
Procter & Gamble
PG
$370B
| $1.05M | 0.49% |
13,432
+958
| +8% | +$74.8K |
|
|
39
JPMorgan Chase
JPM
$824B
| $1.05M | 0.49% |
+10,061
| New | +$1.05M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.48% |
18,550
+683
| +4% | +$37.8K |
|
41
Healthpeak Properties
DOC
$12.3B
| $1.02M | 0.48% |
39,466
+1,219
| +3% | +$31.5K |
|
42
Vodafone
VOD
$28.2B
| $1.01M | 0.47% |
39,812
+2,239
| +6% | +$56.9K |
|
43
IBM
IBM
$227B
| $996K | 0.46% |
7,455
+499
| +7% | +$66.7K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $974K | 0.45% |
8,500
| – | – |
|
45
Telefonica
TEF
$29.7B
| $962K | 0.45% |
139,602
+6,935
| +5% | +$47.8K |
|
46
AB InBev
BUD
$116B
| $961K | 0.45% |
9,541
+672
| +8% | +$67.7K |
|
47
Kraft Heinz
KHC
$31.9B
| $943K | 0.44% |
+15,011
| New | +$943K |
|
48
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $849K | 0.4% |
69,222
+3,102
| +5% | +$38K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $749K | 0.35% |
11,460
| – | – |
|
|
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $741K | 0.35% |
33,764
+8,956
| +36% | +$197K |
|