GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
110
New
10
Increased
64
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.59M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.33M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.33M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$949K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$821K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.33M | 0.64% |
9,713
-246
| -2% | -$33.7K |
|
27
GSK
GSK
$79.3B
| $1.3M | 0.63% |
32,230
+9,046
| +39% | +$365K |
|
28
McDonald's
MCD
$226B
| $1.27M | 0.62% |
5,513
+815
| +17% | +$188K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.61% |
7,681
+1,592
| +26% | +$262K |
|
30
Verizon
VZ
$184B
| $1.25M | 0.61% |
22,355
+6,275
| +39% | +$352K |
|
31
Citigroup
C
$175B
| $1.24M | 0.6% |
17,511
+3,901
| +29% | +$276K |
|
32
IBM
IBM
$227B
| $1.24M | 0.6% |
8,435
+1,190
| +16% | +$174K |
|
33
Telefonica
TEF
$29.7B
| $1.22M | 0.59% |
255,803
+63,729
| +33% | +$257K |
|
34
AT&T
T
$208B
| $1.21M | 0.59% |
42,130
+11,531
| +38% | +$332K |
|
35
Alibaba
BABA
$325B
| $1.2M | 0.58% |
5,269
+2,495
| +90% | +$566K |
|
36
Paychex
PAYX
$48.8B
| $1.18M | 0.57% |
10,996
+1,947
| +22% | +$209K |
|
37
Procter & Gamble
PG
$370B
| $1.12M | 0.54% |
8,289
+1,458
| +21% | +$197K |
|
38
Duke Energy
DUK
$94.5B
| $1.1M | 0.53% |
11,170
+812
| +8% | +$80.2K |
|
39
Vodafone
VOD
$28.2B
| $1.08M | 0.52% |
61,254
+10,210
| +20% | +$180K |
|
40
Invesco Bond Fund
VBF
$177M
| $1.07M | 0.52% |
51,713
-12,541
| -20% | -$260K |
|
41
PepsiCo
PEP
$203B
| $1.07M | 0.52% |
7,229
+1,441
| +25% | +$213K |
|
42
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.02M | 0.49% |
108,389
-9,237
| -8% | -$87K |
|
43
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.01M | 0.49% |
60,090
+5,235
| +10% | +$87.9K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.01M | 0.49% |
9,064
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $967K | 0.47% |
4,342
+38
| +0.9% | +$8.46K |
|
46
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $962K | 0.47% |
68,499
| – | – |
|
47
Phillips 66
PSX
$52.8B
| $855K | 0.41% |
9,960
-844
| -8% | -$72.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $781K | 0.38% |
2,247
+185
| +9% | +$64.3K |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $753K | 0.36% |
14,620
| – | – |
|
50
Veeva Systems
VEEV
$44.4B
| $734K | 0.36% |
2,362
+14
| +0.6% | +$4.35K |
|