GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$712K
3
+$657K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$570K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$754K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$487K
5
BUD icon
AB InBev
BUD
+$290K

Sector Composition

1 Communication Services 1.91%
2 Healthcare 1.7%
3 Technology 1.63%
4 Financials 1.44%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.18%
249,627
-10,984
2
$15.1M 13.37%
157,507
-13,967
3
$12M 10.67%
383,292
+18,136
4
$5.93M 5.26%
42,600
+2,207
5
$5.81M 5.15%
112,749
+5,311
6
$5.14M 4.56%
43,309
+18,960
7
$4.73M 4.19%
35,479
+1,665
8
$4.54M 4.02%
139,327
-2,781
9
$3.96M 3.51%
76,844
-9,434
10
$2.48M 2.2%
17,928
+5,142
11
$2.34M 2.08%
17,001
+4,768
12
$2.34M 2.07%
73,053
-1,555
13
$2.3M 2.04%
57,800
-3,273
14
$2.04M 1.81%
15,051
+1,177
15
$1.56M 1.38%
24,537
+3,100
16
$1.54M 1.36%
47,661
+2,670
17
$1.44M 1.27%
32,136
+871
18
$1.26M 1.12%
5,835
-766
19
$1.26M 1.11%
15,208
+2,580
20
$1.18M 1.04%
49,514
+225
21
$1.11M 0.98%
40,345
22
$782K 0.69%
12,926
+1,082
23
$721K 0.64%
20,072
24
$692K 0.61%
14,186
25
$652K 0.58%
42,641
+2,499
1
2 3