GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+9.78%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.06M |
| 2 |
BlackRock Municipal Income Quality Trust
BYM
|
$610K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$491K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$466K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$437K |
Top Sells
| 1 |
MPLX
MPLX
|
$514K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$328K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$301K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
McDonald's
MCD
|
$280K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-5,808
| Closed | -$280K |
|
|
102
MPLX
MPLX
$51.9B
| – | – |
-17,115
| Closed | -$514K |
|