GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.32%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
72
New
4
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.92M |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Teladoc Health
TDOC
|
$228K |
| 5 |
Align Technology
ALGN
|
$226K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$924K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$676K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$372K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$329K |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Financials | 3.95% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.37% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.05M | 0.75% | 7,670 -155 | -2% | -$21.3K |
|
27
AT&T
T
$209B
| $1.04M | 0.74% | 26,615 -222 | -0.8% | -$8.68K |
|
28
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.02M | 0.72% | 67,440 | – | – |
|
29
GSK
GSK
$79.9B
| $1.01M | 0.72% | 21,429 -205 | -0.9% | -$9.7K |
|
30
Paychex
PAYX
$50.2B
| $1.01M | 0.72% | 11,897 -150 | -1% | -$12.8K |
|
31
Procter & Gamble
PG
$368B
| $1.01M | 0.72% | 8,099 -104 | -1% | -$13K |
|
32
Johnson & Johnson
JNJ
$427B
| $989K | 0.7% | 6,782 -76 | -1% | -$11.1K |
|
33
Wells Fargo
WFC
$263B
| $977K | 0.69% | 18,169 -188 | -1% | -$10.1K |
|
34
McDonald's
MCD
$224B
| $966K | 0.68% | 4,886 -79 | -2% | -$15.6K |
|
35
Pfizer
PFE
$141B
| $929K | 0.66% | 23,709 -259 | -1% | -$10.1K |
|
36
Cracker Barrel
CBRL
$1.33B
| $913K | 0.65% | 5,938 -72 | -1% | -$11.1K |
|
37
TotalEnergies
TTE
$137B
| $908K | 0.64% | 16,390 -188 | -1% | -$10.4K |
|
38
Vodafone
VOD
$28.8B
| $869K | 0.62% | 44,044 -289 | -0.7% | -$5.7K |
|
39
HSBC
HSBC
$224B
| $853K | 0.6% | 21,809 -254 | -1% | -$9.94K |
|
40
IBM
IBM
$227B
| $837K | 0.59% | 6,246 -57 | -0.9% | -$7.64K |
|
41
BP
BP
$90.8B
| $831K | 0.59% | 22,022 -264 | -1% | -$9.96K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $802K | 0.57% | 94,324 +7,186 | +8% | +$61.1K |
|
43
Telefonica
TEF
$30.2B
| $782K | 0.55% | 109,504 -954 | -0.9% | -$6.81K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $754K | 0.53% | 6,045 | – | – |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $753K | 0.53% | 14,620 | – | – |
|
46
Healthpeak Properties
DOC
$12.5B
| $720K | 0.51% | 20,891 -228 | -1% | -$7.86K |
|
|
47
Amazon
AMZN
$2.44T
| $676K | 0.48% | 366 +226 | +161% | +$417K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $676K | 0.48% | 4,132 -873 | -17% | -$143K |
|
49
BlackRock Municipal Income Quality Trust
BYM
$274M
| $604K | 0.43% | 42,981 | – | – |
|
|
MYF
50
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $603K | 0.43% | 42,765 +11,250 | +36% | +$159K |
|