GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+1.25%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
78
New
1
Increased
17
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
| 3 |
Vanguard Financials ETF
VFH
|
$878K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$788K |
| 5 |
Bank of America
BAC
|
$779K |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.46% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,700
| Closed | -$274K |
|
77
GSK
GSK
$79.3B
| – | – |
-4,869
| Closed | -$211K |
|
78
AbbVie
ABBV
$374B
| – | – |
-1,852
| Closed | -$337K |
|