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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.3M

Sector Composition

1 Technology 9.11%
2 Financials 7.14%
3 Consumer Discretionary 3.57%
4 Communication Services 2.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.01%
16,128
227
$761K 0.01%
12,600
228
$750K 0.01%
24,077
-33,256
229
$747K 0.01%
10,584
230
$747K 0.01%
10,665
+80
231
$702K 0.01%
29,188
+18,303
232
$699K 0.01%
+18,900
233
$680K 0.01%
6,300
-1,056
234
$674K 0.01%
3,150
235
$674K 0.01%
4,018
+19
236
$656K 0.01%
1,575
237
$643K 0.01%
6,604
+19
238
$633K 0.01%
17,010
239
$626K 0.01%
13,579
-34,000
240
$620K 0.01%
6,300
241
$607K 0.01%
6,300
242
$592K 0.01%
8,379
243
$582K 0.01%
9,275
+1,085
244
$579K 0.01%
42,700
-96,972
245
$575K 0.01%
45,801
246
$569K 0.01%
+4,100
247
$568K 0.01%
15,183
248
$558K 0.01%
1,323
249
$554K 0.01%
5,715
+3,510
250
$537K ﹤0.01%
5,481
8 9
10
11 12