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
$10.2B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$948M
3
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$429M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.91%
2 Financials 7.42%
3 Consumer Discretionary 3.83%
4 Communication Services 2.03%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.01%
+9,639
227
$794K 0.01%
+3,256
228
$791K 0.01%
+7,356
229
$791K 0.01%
+7,917
230
$788K 0.01%
+3,344
231
$778K 0.01%
+32,817
232
$770K 0.01%
+10,585
233
$756K 0.01%
+10,584
234
$737K 0.01%
+12,600
235
$711K 0.01%
+45,801
236
$709K 0.01%
+29,586
237
$689K 0.01%
+3,150
238
$687K 0.01%
+20,094
239
$681K 0.01%
+20,661
240
$670K 0.01%
+6,300
241
$669K 0.01%
+10,850
242
$661K 0.01%
+17,010
243
$647K 0.01%
+3,999
244
$646K 0.01%
+6,585
245
$645K 0.01%
+6,300
246
$639K 0.01%
+6,300
247
$639K 0.01%
+12,631
248
$633K 0.01%
+1,575
249
$615K 0.01%
+4,788
250
$578K 0.01%
+1,323
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