GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+2.64%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.64%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
80
New
2
Increased
18
Reduced
27
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.61M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.02M |
| 3 |
Cracker Barrel
CBRL
|
$905K |
| 4 |
AbbVie
ABBV
|
$792K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$662K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$997K |
| 5 |
KKR & Co
KKR
|
$870K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.56% |
| 4 | Technology | 2.34% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $921K | 0.66% | 6,611 -473 | -7% | -$65.9K |
|
27
JPMorgan Chase
JPM
$829B
| $917K | 0.65% | 8,205 +4,094 | +100% | +$458K |
|
|
28
Cracker Barrel
CBRL
$1.33B
| $905K | 0.65% | +5,301 | New | +$905K |
|
29
PepsiCo
PEP
$204B
| $899K | 0.64% | 6,857 +3,128 | +84% | +$410K |
|
30
Healthpeak Properties
DOC
$12.5B
| $877K | 0.63% | 27,420 -7,346 | -21% | -$235K |
|
31
Paychex
PAYX
$50.2B
| $869K | 0.62% | 10,559 -2,715 | -20% | -$223K |
|
32
AT&T
T
$209B
| $865K | 0.62% | 25,817 -1,739 | -6% | -$58.3K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $854K | 0.61% | 86,738 -2,505 | -3% | -$24.7K |
|
34
GSK
GSK
$79.9B
| $849K | 0.61% | 21,023 -8,936 | -30% | -$361K |
|
35
TotalEnergies
TTE
$137B
| $833K | 0.59% | 14,787 -1,669 | -10% | -$94K |
|
36
BP
BP
$90.8B
| $818K | 0.58% | 19,606 -3,841 | -16% | -$160K |
|
37
Wells Fargo
WFC
$263B
| $818K | 0.58% | 17,284 +277 | +2% | +$13.1K |
|
38
Telefonica
TEF
$30.2B
| $814K | 0.58% | 96,119 -3,383 | -3% | -$28.7K |
|
39
HSBC
HSBC
$224B
| $810K | 0.58% | 19,245 -1,444 | -7% | -$60.8K |
|
40
IBM
IBM
$227B
| $807K | 0.58% | 5,854 -542 | -8% | -$74.7K |
|
|
41
AbbVie
ABBV
$372B
| $792K | 0.57% | +10,889 | New | +$792K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.55% | 16,978 +1,241 | +8% | +$56.3K |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $730K | 0.52% | 14,620 | – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $696K | 0.5% | 6,045 +580 | +11% | +$66.8K |
|
45
Vodafone
VOD
$28.8B
| $693K | 0.49% | 41,462 +6,570 | +19% | +$110K |
|
|
MYF
46
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $680K | 0.49% | 46,042 | – | – |
|
47
BlackRock Municipal Income Quality Trust
BYM
$274M
| $593K | 0.42% | 42,981 -800 | -2% | -$11K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $587K | 0.42% | 11,125 | – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $563K | 0.4% | 8,565 -1,277 | -13% | -$83.9K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $561K | 0.4% | 20,318 -4,881 | -19% | -$135K |
|