GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+3.8%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-30%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-49.08%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
79
New
6
Increased
10
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.6M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.27M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.87M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Healthcare | 2.88% |
| 3 | Communication Services | 2.62% |
| 4 | Technology | 2.1% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $1.06M | 0.7% |
23,988
-8,314
| -26% | -$366K |
|
27
TotalEnergies
TTE
$135B
| $1.04M | 0.69% |
16,060
-5,459
| -25% | -$354K |
|
28
JPMorgan Chase
JPM
$824B
| $1.03M | 0.68% |
9,112
-949
| -9% | -$107K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.67% |
7,347
-1,555
| -17% | -$215K |
|
30
Blackstone
BX
$131B
| $980K | 0.65% |
25,732
-8,998
| -26% | -$343K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $977K | 0.65% |
8,500
| – | – |
|
32
Paychex
PAYX
$48.8B
| $954K | 0.63% |
12,954
-3,091
| -19% | -$228K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $952K | 0.63% |
15,330
-3,220
| -17% | -$200K |
|
34
McDonald's
MCD
$226B
| $948K | 0.63% |
5,668
-1,316
| -19% | -$220K |
|
35
IBM
IBM
$227B
| $939K | 0.62% |
6,499
-956
| -13% | -$138K |
|
36
Procter & Gamble
PG
$370B
| $932K | 0.62% |
11,200
-2,232
| -17% | -$186K |
|
37
Healthpeak Properties
DOC
$12.3B
| $915K | 0.6% |
34,766
-4,700
| -12% | -$124K |
|
38
AT&T
T
$208B
| $901K | 0.6% |
35,522
-8,194
| -19% | -$208K |
|
39
Apple
AAPL
$3.54T
| $895K | 0.59% |
15,852
-40
| -0.3% | -$2.26K |
|
40
HSBC
HSBC
$224B
| $888K | 0.59% |
21,200
-2,431
| -10% | -$102K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $876K | 0.58% |
16,398
-63,151
| -79% | -$3.37M |
|
42
Wells Fargo
WFC
$258B
| $870K | 0.57% |
16,553
-3,154
| -16% | -$166K |
|
|
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $856K | 0.57% |
38,214
+4,450
| +13% | +$99.7K |
|
44
Telefonica
TEF
$29.7B
| $759K | 0.5% |
119,528
-20,074
| -14% | -$127K |
|
45
AB InBev
BUD
$116B
| $744K | 0.49% |
8,492
-1,049
| -11% | -$91.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $741K | 0.49% |
6,665
-15,835
| -70% | -$1.76M |
|
47
Vodafone
VOD
$28.2B
| $728K | 0.48% |
33,535
-6,277
| -16% | -$136K |
|
48
Kraft Heinz
KHC
$31.9B
| $727K | 0.48% |
13,195
-1,816
| -12% | -$100K |
|
|
MYF
49
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $682K | 0.45% |
47,651
+24
| +0.1% | +$343 |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $673K | 0.44% |
9,490
-5,256
| -36% | -$373K |
|