GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$986M
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$642M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 3 |
Invesco QQQ Trust
QQQ
|
$144M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$94.3M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$55.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$63M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$59.1M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $769K | 0.01% |
16,128
| – | – |
|
227
BHP
BHP
$138B
| $761K | 0.01% |
12,600
| – | – |
|
228
General Motors
GM
$55.5B
| $750K | 0.01% |
24,077
-33,256
| -58% | -$1.04M |
|
229
Vanguard Total Bond Market
BND
$135B
| $747K | 0.01% |
10,584
| – | – |
|
230
GE HealthCare
GEHC
$34.6B
| $747K | 0.01% |
10,665
+80
| +0.8% | +$5.6K |
|
231
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $702K | 0.01% |
29,188
+18,303
| +168% | +$440K |
|
232
Fluor
FLR
$6.72B
| $699K | 0.01% |
+18,900
| New | +$699K |
|
233
Capital One
COF
$142B
| $680K | 0.01% |
6,300
-1,056
| -14% | -$114K |
|
234
Boeing
BA
$174B
| $674K | 0.01% |
3,150
| – | – |
|
235
Waste Management
WM
$88.6B
| $674K | 0.01% |
4,018
+19
| +0.5% | +$3.19K |
|
236
Parker-Hannifin
PH
$96.1B
| $656K | 0.01% |
1,575
| – | – |
|
237
Starbucks
SBUX
$97.1B
| $643K | 0.01% |
6,604
+19
| +0.3% | +$1.85K |
|
238
iShares US Infrastructure ETF
IFRA
$2.95B
| $633K | 0.01% |
17,010
| – | – |
|
239
Ionis Pharmaceuticals
IONS
$9.76B
| $626K | 0.01% |
13,579
-34,000
| -71% | -$1.57M |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| $620K | 0.01% |
6,300
| – | – |
|
241
Lamb Weston
LW
$8.08B
| $607K | 0.01% |
6,300
| – | – |
|
242
Dell
DELL
$84.4B
| $592K | 0.01% |
8,379
| – | – |
|
243
MetLife
MET
$52.9B
| $582K | 0.01% |
9,275
+1,085
| +13% | +$68.1K |
|
244
Energy Transfer Partners
ET
$59.7B
| $579K | 0.01% |
42,700
-96,972
| -69% | -$1.31M |
|
245
American Airlines Group
AAL
$8.63B
| $575K | 0.01% |
45,801
| – | – |
|
246
Clorox
CLX
$15.5B
| $569K | 0.01% |
+4,100
| New | +$569K |
|
247
iShares Gold Trust
IAU
$52.6B
| $568K | 0.01% |
15,183
| – | – |
|
248
Ulta Beauty
ULTA
$23.1B
| $558K | 0.01% |
1,323
| – | – |
|
249
Novartis
NVS
$251B
| $554K | 0.01% |
5,715
+3,510
| +159% | +$340K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $537K | ﹤0.01% |
5,481
| – | – |
|