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
276
$359K ﹤0.01%
+2,520
277
$358K ﹤0.01%
+27,563
278
$349K ﹤0.01%
+4,536
279
$348K ﹤0.01%
+7,002
280
$346K ﹤0.01%
+6,171
281
$343K ﹤0.01%
+32,949
282
$342K ﹤0.01%
+3,591
283
$341K ﹤0.01%
+20,600
284
$330K ﹤0.01%
+3,213
285
$321K ﹤0.01%
+16,128
286
$317K ﹤0.01%
+18,900
287
$315K ﹤0.01%
+3,213
288
$309K ﹤0.01%
+31,543
289
$301K ﹤0.01%
+4,410
290
$296K ﹤0.01%
+6,300
291
$296K ﹤0.01%
+17,347
292
$283K ﹤0.01%
+2,520
293
$279K ﹤0.01%
+6,300
294
$278K ﹤0.01%
+2,961
295
$266K ﹤0.01%
+10,885
296
$262K ﹤0.01%
+2,969
297
$257K ﹤0.01%
+23,814
298
$249K ﹤0.01%
+3,465
299
$248K ﹤0.01%
+6,300
300
$230K ﹤0.01%
+7,875
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12
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