GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.1B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13B
| $806K | 0.01% |
+9,639
| New | +$806K |
|
227
Vanguard Health Care ETF
VHT
$15.6B
| $794K | 0.01% |
+3,256
| New | +$794K |
|
228
Capital One
COF
$144B
| $791K | 0.01% |
+7,356
| New | +$791K |
|
229
Sempra
SRE
$53.3B
| $791K | 0.01% |
+7,917
| New | +$791K |
|
230
Verisk Analytics
VRSK
$37.5B
| $788K | 0.01% |
+3,344
| New | +$788K |
|
231
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $778K | 0.01% |
+32,817
| New | +$778K |
|
232
GE HealthCare
GEHC
$33.6B
| $770K | 0.01% |
+10,585
| New | +$770K |
|
233
Vanguard Total Bond Market
BND
$134B
| $756K | 0.01% |
+10,584
| New | +$756K |
|
234
BHP
BHP
$141B
| $737K | 0.01% |
+12,600
| New | +$737K |
|
235
American Airlines Group
AAL
$8.71B
| $711K | 0.01% |
+45,801
| New | +$711K |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $709K | 0.01% |
+29,586
| New | +$709K |
|
237
Boeing
BA
$175B
| $689K | 0.01% |
+3,150
| New | +$689K |
|
238
Enbridge
ENB
$105B
| $687K | 0.01% |
+20,094
| New | +$687K |
|
239
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $681K | 0.01% |
+20,661
| New | +$681K |
|
240
Camden Property Trust
CPT
$11.7B
| $670K | 0.01% |
+6,300
| New | +$670K |
|
241
Bristol-Myers Squibb
BMY
$95B
| $669K | 0.01% |
+10,850
| New | +$669K |
|
242
iShares US Infrastructure ETF
IFRA
$2.91B
| $661K | 0.01% |
+17,010
| New | +$661K |
|
243
Waste Management
WM
$90.6B
| $647K | 0.01% |
+3,999
| New | +$647K |
|
244
Starbucks
SBUX
$99.1B
| $646K | 0.01% |
+6,585
| New | +$646K |
|
245
iShares Core High Dividend ETF
HDV
$11.6B
| $645K | 0.01% |
+6,300
| New | +$645K |
|
246
Lamb Weston
LW
$7.77B
| $639K | 0.01% |
+6,300
| New | +$639K |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$967M
| $639K | 0.01% |
+12,631
| New | +$639K |
|
248
Parker-Hannifin
PH
$95B
| $633K | 0.01% |
+1,575
| New | +$633K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $615K | 0.01% |
+4,788
| New | +$615K |
|
250
Ulta Beauty
ULTA
$23.6B
| $578K | 0.01% |
+1,323
| New | +$578K |
|