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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $554K | 0.01% |
+15,183
| New | +$554K |
|
252
Gilead Sciences
GILD
$143B
| $541K | 0.01% |
+7,000
| New | +$541K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $539K | 0.01% |
+5,481
| New | +$539K |
|
254
Medtronic
MDT
$119B
| $527K | 0.01% |
+6,300
| New | +$527K |
|
255
Clear Secure
YOU
$3.35B
| $524K | 0.01% |
+23,625
| New | +$524K |
|
256
iShares International Select Dividend ETF
IDV
$5.74B
| $523K | 0.01% |
+19,624
| New | +$523K |
|
257
MetLife
MET
$52.9B
| $510K | 0.01% |
+8,190
| New | +$510K |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $500K | ﹤0.01% |
+6,300
| New | +$500K |
|
259
Dell
DELL
$84.4B
| $499K | ﹤0.01% |
+8,379
| New | +$499K |
|
260
JetBlue
JBLU
$1.85B
| $497K | ﹤0.01% |
+75,600
| New | +$497K |
|
261
Target
TGT
$42.3B
| $484K | ﹤0.01% |
+3,758
| New | +$484K |
|
262
Palo Alto Networks
PANW
$130B
| $474K | ﹤0.01% |
+3,948
| New | +$474K |
|
263
Morgan Stanley
MS
$236B
| $463K | ﹤0.01% |
+5,300
| New | +$463K |
|
264
Zoom
ZM
$25B
| $437K | ﹤0.01% |
+6,301
| New | +$437K |
|
265
W.R. Berkley
WRB
$27.3B
| $434K | ﹤0.01% |
+10,484
| New | +$434K |
|
266
Trex
TREX
$6.93B
| $432K | ﹤0.01% |
+6,300
| New | +$432K |
|
267
Kellanova
K
$27.8B
| $427K | ﹤0.01% |
+7,179
| New | +$427K |
|
268
Centene
CNC
$14.2B
| $419K | ﹤0.01% |
+6,300
| New | +$419K |
|
269
IonQ
IONQ
$12.4B
| $417K | ﹤0.01% |
+26,000
| New | +$417K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $383K | ﹤0.01% |
+2,436
| New | +$383K |
|
|
STKL
271
SunOpta
STKL
$779M
| $379K | ﹤0.01% |
+75,600
| New | +$379K |
|
272
Crown Castle
CCI
$41.9B
| $378K | ﹤0.01% |
+3,318
| New | +$378K |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $377K | ﹤0.01% |
+19,366
| New | +$377K |
|
274
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $366K | ﹤0.01% |
+11,844
| New | +$366K |
|
275
Oracle
ORCL
$654B
| $365K | ﹤0.01% |
+3,150
| New | +$365K |
|