GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.06M
3
+$1.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.86M
2
+$1.68M
3
+$552K
4
CRWD icon
CrowdStrike
CRWD
+$466K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 9.48%
2 Financials 7.27%
3 Communication Services 4.47%
4 Consumer Discretionary 4.4%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$42.8M 10.38%
653,786
+30,577
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$112M
$35.5M 8.59%
1,648,326
+135,734
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$33.6M 8.15%
175,632
+10,869
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29B
$21.7M 5.26%
396,559
+5,139
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$20.1M 4.87%
167,341
+6,312
JHPI icon
6
John Hancock Preferred Income ETF
JHPI
$155M
$17.6M 4.26%
769,129
+62,491
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$19.8B
$17.3M 4.2%
214,716
+8,272
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$16.8M 4.07%
192,458
+15,749
MSFT icon
9
Microsoft
MSFT
$2.96T
$10.6M 2.57%
21,891
+3,208
AMZN icon
10
Amazon
AMZN
$2.24T
$10.4M 2.53%
45,272
+2,311
AAPL icon
11
Apple
AAPL
$3.89T
$10.2M 2.47%
37,487
-1,511
BALI icon
12
iShares U.S. Large Cap Premium Income Active ETF
BALI
$838M
$9.9M 2.4%
312,422
+33,370
NVDA icon
13
NVIDIA
NVDA
$4.43T
$9.46M 2.29%
50,743
+2,547
SLV icon
14
iShares Silver Trust
SLV
$46.5B
$9.26M 2.24%
143,718
-37,244
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.71T
$9.25M 2.24%
29,472
-5,877
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.88M 2.15%
17,669
+852
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$442M
$8.77M 2.12%
265,494
+31,244
JPM icon
18
JPMorgan Chase
JPM
$803B
$8.42M 2.04%
26,117
+923
RTX icon
19
RTX Corp
RTX
$285B
$8.31M 2.01%
45,296
-1,600
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$8.16M 1.98%
57,387
+1,750
TMO icon
21
Thermo Fisher Scientific
TMO
$191B
$7.64M 1.85%
13,177
-976
AMGN icon
22
Amgen
AMGN
$208B
$7.4M 1.79%
22,621
-658
TMUS icon
23
T-Mobile US
TMUS
$238B
$7.3M 1.77%
35,958
+7,710
HD icon
24
Home Depot
HD
$369B
$7.22M 1.75%
20,986
+3,527
CRWD icon
25
CrowdStrike
CRWD
$97B
$6.92M 1.68%
14,766
-915
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