GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+2.07%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$123M
AUM Growth
+$9.95M
(+8.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
64
New
3
Increased
35
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$389K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$385K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$226K |
| 2 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$131K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.9K |
| 4 |
Alerian MLP ETF
AMLP
|
$84.5K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$41.3K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.74% |
| 4 | Technology | 1.63% |
| 5 | Energy | 1.17% |
