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% |
