GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+1.52%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$17.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.32M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.04% |
| 2 | Energy | 1.63% |
| 3 | Financials | 1.56% |
| 4 | Technology | 1.56% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $303K | 0.29% |
+1,322
| New | +$303K |
|
52
Paychex
PAYX
$48.8B
| $291K | 0.28% |
+4,772
| New | +$291K |
|
53
IBM
IBM
$227B
| $289K | 0.28% |
+1,740
| New | +$289K |
|
54
GE Aerospace
GE
$293B
| $286K | 0.27% |
+9,006
| New | +$286K |
|
55
Wells Fargo
WFC
$258B
| $285K | 0.27% |
+5,180
| New | +$285K |
|
56
Pfizer
PFE
$141B
| $284K | 0.27% |
+8,731
| New | +$284K |
|
57
iShares Global REIT ETF
REET
$3.94B
| $252K | 0.24% |
+10,000
| New | +$252K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $211K | 0.2% |
+2,008
| New | +$211K |
|
|
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $199K | 0.19% |
+7,800
| New | +$199K |
|
|
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $127K | 0.12% |
+14,000
| New | +$127K |
|
|
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $121K | 0.12% |
+86,780
| New | +$121K |
|