GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.93M
3
+$8.86M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$7.85M
5
SLV icon
iShares Silver Trust
SLV
+$7.67M

Top Sells

1
+$29.4M
2
+$7.9M
3
+$7.6M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.2M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$40.3M 10.5%
623,209
+493,916
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$87.3M
$32.9M 8.56%
1,512,592
+171,565
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$31.3M 8.14%
164,763
+17,701
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$20.9M 5.44%
391,420
+14,380
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$19.1M 4.98%
161,029
-63,929
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.7B
$16.6M 4.31%
206,444
+10,846
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$118M
$16.4M 4.26%
706,638
+60,486
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$15.8M 4.11%
176,709
+21,067
AAPL icon
9
Apple
AAPL
$4.18T
$9.93M 2.59%
+38,998
MSFT icon
10
Microsoft
MSFT
$3.62T
$9.68M 2.52%
18,683
-242
AMZN icon
11
Amazon
AMZN
$2.5T
$9.43M 2.46%
42,961
+1,606
NVDA icon
12
NVIDIA
NVDA
$4.37T
$8.99M 2.34%
48,196
-4,930
BALI icon
13
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$8.86M 2.31%
+279,052
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.8T
$8.61M 2.24%
35,349
-3,366
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.45M 2.2%
16,817
+1,802
JPM icon
16
JPMorgan Chase
JPM
$841B
$7.95M 2.07%
25,194
+351
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.85M 2.04%
+55,637
RTX icon
18
RTX Corp
RTX
$225B
$7.85M 2.04%
46,896
+591
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$330M
$7.79M 2.03%
234,250
+40,485
CRWD icon
20
CrowdStrike
CRWD
$127B
$7.69M 2%
15,681
+15,098
SLV icon
21
iShares Silver Trust
SLV
$29B
$7.67M 2%
+180,962
HD icon
22
Home Depot
HD
$356B
$7.07M 1.84%
17,459
+774
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$6.86M 1.79%
14,153
+486
TMUS icon
24
T-Mobile US
TMUS
$231B
$6.76M 1.76%
28,248
+2,268
AMGN icon
25
Amgen
AMGN
$182B
$6.57M 1.71%
23,279
+2,568
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