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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
251
$494K ﹤0.01%
+10,071
252
$480K ﹤0.01%
6,300
253
$479K ﹤0.01%
10,502
+18
254
$461K ﹤0.01%
6,300
255
$454K ﹤0.01%
6,300
256
$431K ﹤0.01%
+13,600
257
$430K ﹤0.01%
8,190
-2,660
258
$430K ﹤0.01%
2,700
-8,640
259
$429K ﹤0.01%
22,250
-1,375
260
$422K ﹤0.01%
+30,160
261
$418K ﹤0.01%
6,300
262
$406K ﹤0.01%
31,500
+5,500
263
$406K ﹤0.01%
4,740
-14,420
264
$394K ﹤0.01%
4,413
-11,400
265
$362K ﹤0.01%
11,844
266
$354K ﹤0.01%
75,600
267
$352K ﹤0.01%
6,741
-438
268
$345K ﹤0.01%
3,213
269
$344K ﹤0.01%
3,150
270
$331K ﹤0.01%
12,963
+332
271
$331K ﹤0.01%
75,600
272
$330K ﹤0.01%
12,673
-6,951
273
$329K ﹤0.01%
3,591
274
$325K ﹤0.01%
+1,677
275
$320K ﹤0.01%
+7,021
9 10
11
12 13