GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.75B
| $359K | ﹤0.01% |
+2,520
| New | +$359K |
|
277
Ford
F
$46.4B
| $358K | ﹤0.01% |
+27,563
| New | +$358K |
|
278
Henry Schein
HSIC
$8.19B
| $349K | ﹤0.01% |
+4,536
| New | +$349K |
|
279
Dynatrace
DT
$14.9B
| $348K | ﹤0.01% |
+7,002
| New | +$348K |
|
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $346K | ﹤0.01% |
+6,171
| New | +$346K |
|
281
Viatris
VTRS
$12.2B
| $343K | ﹤0.01% |
+32,949
| New | +$343K |
|
282
Emerson Electric
EMR
$73.1B
| $342K | ﹤0.01% |
+3,591
| New | +$342K |
|
283
VanEck Social Sentiment ETF
BUZZ
$97.9M
| $341K | ﹤0.01% |
+20,600
| New | +$341K |
|
284
Nike
NKE
$111B
| $330K | ﹤0.01% |
+3,213
| New | +$330K |
|
285
GameStop
GME
$10.2B
| $321K | ﹤0.01% |
+16,128
| New | +$321K |
|
286
iShares Global Clean Energy ETF
ICLN
$1.54B
| $317K | ﹤0.01% |
+18,900
| New | +$317K |
|
287
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $315K | ﹤0.01% |
+3,213
| New | +$315K |
|
288
Plug Power
PLUG
$1.71B
| $309K | ﹤0.01% |
+31,543
| New | +$309K |
|
289
AstraZeneca
AZN
$255B
| $301K | ﹤0.01% |
+4,410
| New | +$301K |
|
290
Black Stone Minerals
BSM
$2.57B
| $296K | ﹤0.01% |
+17,347
| New | +$296K |
|
291
Kroger
KR
$45.3B
| $296K | ﹤0.01% |
+6,300
| New | +$296K |
|
292
Phillips 66
PSX
$53B
| $283K | ﹤0.01% |
+2,520
| New | +$283K |
|
293
iShares MSCI India ETF
INDA
$9.26B
| $279K | ﹤0.01% |
+6,300
| New | +$279K |
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $278K | ﹤0.01% |
+2,961
| New | +$278K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $266K | ﹤0.01% |
+10,885
| New | +$266K |
|
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $262K | ﹤0.01% |
+2,969
| New | +$262K |
|
297
Magnite
MGNI
$3.52B
| $257K | ﹤0.01% |
+23,814
| New | +$257K |
|
298
Sysco
SYY
$39.1B
| $249K | ﹤0.01% |
+3,465
| New | +$249K |
|
299
Hormel Foods
HRL
$13.9B
| $248K | ﹤0.01% |
+6,300
| New | +$248K |
|
|
EBTC
300
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
+7,875
| New | +$230K |
|