GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.02%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
79
New
7
Increased
32
Reduced
21
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$6.76M |
| 2 |
John Hancock Corporate Bond ETF
JHCB
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Marathon Petroleum
MPC
|
$5.11M |
| 3 |
Nucor
NUE
|
$4.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$747K |
| 5 |
Global X Cybersecurity ETF
BUG
|
$594K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.2M | 9.37% | 51,486 +1,088 | +2% | +$616K |
|
|
2
John Hancock Corporate Bond ETF
JHCB
$72M
| $28.7M | 9.24% | 1,341,027 +132,302 | +11% | +$2.84M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.7M | 8.59% | 147,062 +13,396 | +10% | +$2.43M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 7.9% | 224,958 +25,115 | +13% | +$2.74M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2M | 5.84% | 377,040 +22,253 | +6% | +$1.07M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.7M | 4.71% | 195,598 +6,892 | +4% | +$517K |
|
7
John Hancock Preferred Income ETF
JHPI
$104M
| $14.6M | 4.68% | 646,152 +56,902 | +10% | +$1.28M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 4.41% | 155,642 +22,538 | +17% | +$1.99M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 3.11% | 17,526 -31 | -0.2% | -$17.1K |
|
10
Microsoft
MSFT
$3.77T
| $9.41M | 3.02% | 18,925 -22 | -0.1% | -$10.9K |
|
11
Amazon
AMZN
$2.44T
| $9.07M | 2.92% | 41,355 -951 | -2% | -$209K |
|
12
NVIDIA
NVDA
$4.24T
| $8.39M | 2.7% | 53,126 +51 | +0.1% | +$8.06K |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.9M | 2.54% | 129,293 +16,705 | +15% | +$1.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 2.34% | 15,015 -149 | -1% | -$72.4K |
|
15
JPMorgan Chase
JPM
$829B
| $7.2M | 2.31% | 24,843 -42 | -0.2% | -$12.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 2.21% | 38,715 +3,391 | +10% | +$602K |
|
|
17
RTX Corp
RTX
$212B
| $6.76M | 2.17% | +46,305 | New | +$6.76M |
|
|
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $6.21M | 2% | 193,765 +20,618 | +12% | +$661K |
|
19
T-Mobile US
TMUS
$284B
| $6.19M | 1.99% | 25,980 +2,135 | +9% | +$509K |
|
20
Home Depot
HD
$405B
| $6.12M | 1.97% | 16,685 +1,119 | +7% | +$410K |
|
21
Amgen
AMGN
$155B
| $5.78M | 1.86% | 20,711 +2,879 | +16% | +$804K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.54M | 1.78% | 13,667 +3,395 | +33% | +$1.38M |
|
23
SPDR Gold Trust
GLD
$107B
| $5.01M | 1.61% | 16,423 +5,858 | +55% | +$1.79M |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.46M | 1.11% | 106,013 -15,925 | -13% | -$520K |
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.09M | 0.99% | 40,614 +3,042 | +8% | +$231K |
|