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
251
$554K 0.01%
+15,183
252
$541K 0.01%
+7,000
253
$539K 0.01%
+5,481
254
$527K 0.01%
+6,300
255
$524K 0.01%
+23,625
256
$523K 0.01%
+19,624
257
$510K 0.01%
+8,190
258
$500K ﹤0.01%
+6,300
259
$499K ﹤0.01%
+8,379
260
$497K ﹤0.01%
+75,600
261
$484K ﹤0.01%
+3,758
262
$474K ﹤0.01%
+3,948
263
$463K ﹤0.01%
+5,300
264
$437K ﹤0.01%
+6,301
265
$434K ﹤0.01%
+10,484
266
$432K ﹤0.01%
+6,300
267
$427K ﹤0.01%
+7,179
268
$419K ﹤0.01%
+6,300
269
$417K ﹤0.01%
+26,000
270
$383K ﹤0.01%
+2,436
271
$379K ﹤0.01%
+75,600
272
$378K ﹤0.01%
+3,318
273
$377K ﹤0.01%
+19,366
274
$366K ﹤0.01%
+11,844
275
$365K ﹤0.01%
+3,150
9 10
11
12 13