GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $288M
AUM
$288M
AUM Growth
+$18M
Cap. Flow
+$25.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
57.95%
Holding
78
New
5
Increased
32
Reduced
27
Closed
6

Top Buys

1
$23.2M
2
$4.36M
3
$3.24M
4
$1.97M
5
$1.89M

Top Sells

1
$9.7M
2
$9.24M
3
$618K
4
$401K
5
$170K

Sector Composition

1Technology7.89%
2Financials5.44%
3Communication Services4.9%
4Consumer Discretionary4.89%
5Healthcare4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.9M9.34%50,398
+6,072
+14%
+$3.24M
$25.7M8.91%1,208,725
+77,784
+7%
+$1.65M
$23.2M8.04%133,666 New
+$23.2M
$20.9M7.26%199,843
+18,821
+10%
+$1.97M
$15.5M5.39%354,787
+23,866
+7%
+$1.04M
$13.2M4.59%589,250
+43,473
+8%
+$974K
$12.9M4.49%188,706
+9,055
+5%
+$621K
$12.1M4.21%133,104
+20,793
+19%
+$1.89M
$8.23M2.86%17,557
+2,149
+14%
+$1.01M
$8.22M2.86%37,018
+415
+1%
+$92.2K
$8.08M2.81%15,164
-114
-0.8%
-$60.7K
$8.05M2.8%42,306
-896
-2%
-$170K
$7.11M2.47%18,947
+1,510
+9%
+$567K
$6.45M2.24%112,588
+2,331
+2%
+$134K
$6.36M2.21%23,845
-2,318
-9%
-$618K
$6.1M2.12%24,885
-1,633
-6%
-$401K
$5.75M2%53,075
+40,265
+314%
+$4.36M
$5.71M1.98%15,566
+1,641
+12%
+$601K
$5.56M1.93%17,832
+1,763
+11%
+$549K
$5.52M1.92%35,324
+432
+1%
+$67.5K
$5.39M1.87%173,147
+9,683
+6%
+$302K
$5.11M1.78%10,272
+1,127
+12%
+$561K
$5.11M1.77%35,058
+4,681
+15%
+$682K
$4.8M1.67%39,909
+6,730
+20%
+$810K
$3.47M1.21%121,938
-340,971
-74%
-$9.7M
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