GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+19.21%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
78
New
12
Increased
15
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.14M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$455K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$449K |
| 5 |
Twilio
TWLO
|
$338K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$872K |
Sector Composition
| 1 | Healthcare | 3.68% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| – | – | -30,119 | Closed | -$844K |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -9,600 | Closed | -$1.19M |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -7,818 | Closed | -$328K |
|