GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+0.32%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
71
New
3
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 2 |
Illumina
ILMN
|
$277K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$255K |
| 4 |
JPMorgan Chase
JPM
|
$141K |
| 5 |
PepsiCo
PEP
|
$133K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$814K |
| 2 |
SPDR Gold Trust
GLD
|
$690K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
| 4 |
Apple
AAPL
|
$667K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$587K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.77% |
| 3 | Communication Services | 3.2% |
| 4 | Technology | 2.15% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.02M | 0.75% | 26,837 +1,020 | +4% | +$38.6K |
|
27
Paychex
PAYX
$50.2B
| $997K | 0.74% | 12,047 +1,488 | +14% | +$123K |
|
28
Cracker Barrel
CBRL
$1.33B
| $978K | 0.73% | 6,010 +709 | +13% | +$115K |
|
29
AbbVie
ABBV
$372B
| $933K | 0.69% | 12,328 +1,439 | +13% | +$109K |
|
30
GSK
GSK
$79.9B
| $929K | 0.69% | 21,634 +611 | +3% | +$26.2K |
|
31
Wells Fargo
WFC
$263B
| $926K | 0.69% | 18,357 +1,073 | +6% | +$54.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.69% | 18,233 +1,255 | +7% | +$63.7K |
|
33
IBM
IBM
$227B
| $917K | 0.68% | 6,303 +449 | +8% | +$65.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $887K | 0.66% | 6,858 +247 | +4% | +$31.9K |
|
35
Vodafone
VOD
$28.8B
| $883K | 0.66% | 44,333 +2,871 | +7% | +$57.2K |
|
36
TotalEnergies
TTE
$137B
| $871K | 0.65% | 16,578 +1,791 | +12% | +$94.1K |
|
37
Pfizer
PFE
$141B
| $861K | 0.64% | 23,968 +2,096 | +10% | +$75.3K |
|
38
BP
BP
$90.8B
| $847K | 0.63% | 22,286 +2,680 | +14% | +$102K |
|
39
HSBC
HSBC
$224B
| $844K | 0.63% | 22,063 +2,818 | +15% | +$108K |
|
40
Telefonica
TEF
$30.2B
| $839K | 0.62% | 110,458 +14,339 | +15% | +$109K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $796K | 0.59% | 87,138 +400 | +0.5% | +$3.65K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $758K | 0.56% | 14,620 | – | – |
|
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.56% | 5,005 -4,481 | -47% | -$677K |
|
44
Healthpeak Properties
DOC
$12.5B
| $752K | 0.56% | 21,119 -6,301 | -23% | -$224K |
|
|
45
Apple
AAPL
$3.45T
| $733K | 0.54% | 3,273 -2,977 | -48% | -$667K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $723K | 0.54% | 6,045 | – | – |
|
47
BlackRock Municipal Income Quality Trust
BYM
$274M
| $610K | 0.45% | 42,981 | – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $572K | 0.42% | 9,549 +984 | +11% | +$58.9K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $569K | 0.42% | 20,318 | – | – |
|
|
MYF
50
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $452K | 0.34% | 31,515 -14,527 | -32% | -$208K |
|