GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$13.8M
3
+$3.03M
4
ARES icon
Ares Management
ARES
+$1.83M
5
CRWD icon
CrowdStrike
CRWD
+$1.77M

Top Sells

1
+$2.15M
2
+$344K
3
+$258K
4
AMGN icon
Amgen
AMGN
+$257K
5
RTX icon
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
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$45.4M 9.66%
676,992
+23,206
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$479M
$38.4M 8.17%
1,203,749
+938,255
JHCB icon
3
John Hancock Corporate Bond ETF
JHCB
$107M
$37.8M 8.05%
1,789,236
+140,910
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$34.9M 7.43%
182,040
+6,408
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$22.6M 4.81%
397,673
+1,114
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$21.4M 4.54%
171,893
+4,552
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.3B
$18.7M 3.98%
221,248
+6,532
JHPI icon
8
John Hancock Preferred Income ETF
JHPI
$197M
$18.4M 3.92%
815,457
+46,328
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$18.2M 3.88%
210,379
+17,921
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$13.7M 2.93%
+275,375
AMZN icon
11
Amazon
AMZN
$2.84T
$10.4M 2.22%
50,120
+4,848
AAPL icon
12
Apple
AAPL
$4.51T
$10.3M 2.18%
40,448
+2,961
MSFT icon
13
Microsoft
MSFT
$3.42T
$9.54M 2.03%
25,739
+3,848
BALI icon
14
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$9.47M 2.02%
307,411
-5,011
NVDA icon
15
NVIDIA
NVDA
$5.33T
$9.45M 2.01%
54,130
+3,387
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.1M 1.94%
19,002
+1,333
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.52T
$8.71M 1.85%
30,369
+897
RTX icon
18
RTX Corp
RTX
$235B
$8.49M 1.81%
44,028
-1,268
JPM icon
19
JPMorgan Chase
JPM
$792B
$8.45M 1.8%
28,736
+2,619
GLD icon
20
SPDR Gold Trust
GLD
$148B
$8.05M 1.71%
18,731
+1,609
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$7.98M 1.7%
62,858
+5,471
TMUS icon
22
T-Mobile US
TMUS
$203B
$7.95M 1.69%
37,904
+1,946
SLV icon
23
iShares Silver Trust
SLV
$35.8B
$7.86M 1.67%
115,409
-28,309
AMGN icon
24
Amgen
AMGN
$177B
$7.7M 1.64%
21,900
-721
TMO icon
25
Thermo Fisher Scientific
TMO
$182B
$7.6M 1.62%
15,447
+2,270
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