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GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$470M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$31.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
| 3 |
John Hancock Corporate Bond ETF
JHCB
|
+$3.03M |
| 4 |
Ares Management
ARES
|
+$1.83M |
| 5 |
CrowdStrike
CRWD
|
+$1.77M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.15M |
| 2 |
W.R. Berkley
WRB
|
+$344K |
| 3 |
ARK Innovation ETF
ARKK
|
+$258K |
| 4 |
Amgen
AMGN
|
+$257K |
| 5 |
RTX Corp
RTX
|
+$252K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $45.4M | 9.66% |
676,992
+23,206
| +4% | +$1.6M |
|
|
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$496M
| $38.4M | 8.17% |
1,203,749
+938,255
| +353% | +$31.1M |
|
|
3
John Hancock Corporate Bond ETF
JHCB
$108M
| $37.8M | 8.05% |
1,789,236
+140,910
| +9% | +$3.03M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $34.9M | 7.43% |
182,040
+6,408
| +4% | +$1.27M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $22.6M | 4.81% |
397,673
+1,114
| +0.3% | +$65.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $21.4M | 4.54% |
171,893
+4,552
| +3% | +$578K |
|
7
iShares MSCI Japan ETF
EWJ
$21.9B
| $18.7M | 3.98% |
221,248
+6,532
| +3% | +$565K |
|
8
John Hancock Preferred Income ETF
JHPI
$213M
| $18.4M | 3.92% |
815,457
+46,328
| +6% | +$1.07M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $18.2M | 3.88% |
210,379
+17,921
| +9% | +$1.58M |
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $13.7M | 2.93% |
+275,375
| New | +$13.8M |
|
11
Amazon
AMZN
$2.69T
| $10.4M | 2.22% |
50,120
+4,848
| +11% | +$1.07M |
|
12
Apple
AAPL
$4.89T
| $10.3M | 2.18% |
40,448
+2,961
| +8% | +$771K |
|
13
Microsoft
MSFT
$2.98T
| $9.54M | 2.03% |
25,739
+3,848
| +18% | +$1.61M |
|
14
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $9.47M | 2.02% |
307,411
-5,011
| -2% | -$159K |
|
15
NVIDIA
NVDA
$5.02T
| $9.45M | 2.01% |
54,130
+3,387
| +7% | +$621K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.1M | 1.94% |
19,002
+1,333
| +8% | +$654K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $8.71M | 1.85% |
30,369
+897
| +3% | +$282K |
|
|
18
RTX Corp
RTX
$262B
| $8.49M | 1.81% |
44,028
-1,268
| -3% | -$252K |
|
19
JPMorgan Chase
JPM
$912B
| $8.45M | 1.8% |
28,736
+2,619
| +10% | +$795K |
|
20
SPDR Gold Trust
GLD
$129B
| $8.05M | 1.71% |
18,731
+1,609
| +9% | +$721K |
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $7.98M | 1.7% |
62,858
+5,471
| +10% | +$741K |
|
22
T-Mobile US
TMUS
$209B
| $7.95M | 1.69% |
37,904
+1,946
| +5% | +$400K |
|
|
23
iShares Silver Trust
SLV
$26.9B
| $7.86M | 1.67% |
115,409
-28,309
| -20% | -$2.15M |
|
|
24
Amgen
AMGN
$201B
| $7.7M | 1.64% |
21,900
-721
| -3% | -$257K |
|
25
Thermo Fisher Scientific
TMO
$202B
| $7.6M | 1.62% |
15,447
+2,270
| +17% | +$1.23M |
|
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