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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $494K | ﹤0.01% |
+10,071
| New | +$494K |
|
252
Medtronic
MDT
$119B
| $480K | ﹤0.01% |
6,300
| – | – |
|
253
W.R. Berkley
WRB
$27.3B
| $479K | ﹤0.01% |
10,502
+18
| +0.2% | +$821 |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $461K | ﹤0.01% |
6,300
| – | – |
|
255
Centene
CNC
$14.2B
| $454K | ﹤0.01% |
6,300
| – | – |
|
|
WTPI
256
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $431K | ﹤0.01% |
+13,600
| New | +$431K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $430K | ﹤0.01% |
8,190
-2,660
| -25% | -$140K |
|
258
UFP Technologies
UFPT
$1.6B
| $430K | ﹤0.01% |
2,700
-8,640
| -76% | -$1.38M |
|
259
Clear Secure
YOU
$3.35B
| $429K | ﹤0.01% |
22,250
-1,375
| -6% | -$26.5K |
|
|
MPV
260
Barings Participation Investors
MPV
$209M
| $422K | ﹤0.01% |
+30,160
| New | +$422K |
|
261
Trex
TREX
$6.93B
| $418K | ﹤0.01% |
6,300
| – | – |
|
262
IonQ
IONQ
$12.4B
| $406K | ﹤0.01% |
31,500
+5,500
| +21% | +$70.9K |
|
263
Welltower
WELL
$112B
| $406K | ﹤0.01% |
4,740
-14,420
| -75% | -$1.24M |
|
264
Moderna
MRNA
$9.78B
| $394K | ﹤0.01% |
4,413
-11,400
| -72% | -$1.02M |
|
265
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $362K | ﹤0.01% |
11,844
| – | – |
|
266
JetBlue
JBLU
$1.85B
| $354K | ﹤0.01% |
75,600
| – | – |
|
267
Kellanova
K
$27.8B
| $352K | ﹤0.01% |
6,741
-438
| -6% | -$22.9K |
|
268
Nike
NKE
$109B
| $345K | ﹤0.01% |
3,213
| – | – |
|
269
Oracle
ORCL
$654B
| $344K | ﹤0.01% |
3,150
| – | – |
|
|
STKL
270
SunOpta
STKL
$779M
| $331K | ﹤0.01% |
75,600
| – | – |
|
|
XIFR
271
XPLR Infrastructure, LP
XIFR
$976M
| $331K | ﹤0.01% |
12,963
+332
| +3% | +$8.48K |
|
272
iShares International Select Dividend ETF
IDV
$5.74B
| $330K | ﹤0.01% |
12,673
-6,951
| -35% | -$181K |
|
273
Emerson Electric
EMR
$74.6B
| $329K | ﹤0.01% |
3,591
| – | – |
|
274
L3Harris
LHX
$51B
| $325K | ﹤0.01% |
+1,677
| New | +$325K |
|
275
Wells Fargo
WFC
$253B
| $320K | ﹤0.01% |
+7,021
| New | +$320K |
|