GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$11B
(-98%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-7,125.59%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.06M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
T-Mobile US
TMUS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$819M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$703M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$579M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 4.73% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
226
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-7,875
| Closed | -$221K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-80,300
| Closed | -$3.09M |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-347,291
| Closed | -$24.5M |
|
229
Exelon
EXC
$43.8B
| – | – |
-81,900
| Closed | -$3.15M |
|
230
Ford
F
$46.5B
| – | – |
-27,968
| Closed | -$311K |
|
231
Fiserv
FI
$73.6B
| – | – |
-13,104
| Closed | -$1.61M |
|
232
Fair Isaac
FICO
$36.7B
| – | – |
-6,300
| Closed | -$6.34M |
|
233
Fluor
FLR
$6.59B
| – | – |
-18,900
| Closed | -$699K |
|
234
Fortinet
FTNT
$60B
| – | – |
-137,709
| Closed | -$7.61M |
|
235
General Dynamics
GD
$86.3B
| – | – |
-31,500
| Closed | -$7.68M |
|
236
GE Aerospace
GE
$292B
| – | – |
-41,280
| Closed | -$3.83M |
|
237
GE HealthCare
GEHC
$34.2B
| – | – |
-10,665
| Closed | -$747K |
|
238
General Mills
GIS
$27.1B
| – | – |
-19,063
| Closed | -$1.22M |
|
239
General Motors
GM
$55.5B
| – | – |
-24,077
| Closed | -$750K |
|
240
GameStop
GME
$10.1B
| – | – |
-16,128
| Closed | -$237K |
|
241
Genie Energy
GNE
$399M
| – | – |
-39,375
| Closed | -$905K |
|
242
Genuine Parts
GPC
$19.3B
| – | – |
-8,445
| Closed | -$1.16M |
|
243
Goldman Sachs
GS
$222B
| – | – |
-12,600
| Closed | -$4.21M |
|
244
Amplify Cybersecurity ETF
HACK
$2.27B
| – | – |
-19,359
| Closed | -$1.06M |
|
245
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| – | – |
-85,038
| Closed | -$2.45M |
|
246
Home Depot
HD
$416B
| – | – |
-26,406
| Closed | -$8.18M |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-6,300
| Closed | -$620K |
|
248
Honeywell
HON
$136B
| – | – |
-22,114
| Closed | -$4.24M |
|
249
Anywhere Real Estate
HOUS
$715M
| – | – |
-15,750
| Closed | -$89K |
|
250
Hormel Foods
HRL
$14.2B
| – | – |
-6,300
| Closed | -$206K |
|