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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $317K | ﹤0.01% |
3,213
| – | – |
|
277
Viatris
VTRS
$12.2B
| $315K | ﹤0.01% |
32,949
| – | – |
|
278
Ford
F
$46.7B
| $311K | ﹤0.01% |
27,968
+405
| +1% | +$4.5K |
|
279
Black Stone Minerals
BSM
$2.53B
| $307K | ﹤0.01% |
17,818
+471
| +3% | +$8.12K |
|
280
Phillips 66
PSX
$53.2B
| $301K | ﹤0.01% |
2,520
| – | – |
|
281
AstraZeneca
AZN
$253B
| $287K | ﹤0.01% |
4,410
| – | – |
|
282
Enphase Energy
ENPH
$5.18B
| $287K | ﹤0.01% |
2,752
+232
| +9% | +$24.2K |
|
283
iShares MSCI India ETF
INDA
$9.26B
| $287K | ﹤0.01% |
6,300
| – | – |
|
284
Kroger
KR
$44.8B
| $280K | ﹤0.01% |
6,300
| – | – |
|
285
iShares US Utilities ETF
IDU
$1.63B
| $279K | ﹤0.01% |
3,850
-18,200
| -83% | -$1.32M |
|
286
Verisk Analytics
VRSK
$37.8B
| $276K | ﹤0.01% |
1,169
-2,175
| -65% | -$514K |
|
287
iShares Global Clean Energy ETF
ICLN
$1.59B
| $266K | ﹤0.01% |
18,900
| – | – |
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $265K | ﹤0.01% |
2,961
| – | – |
|
289
Enbridge
ENB
$105B
| $246K | ﹤0.01% |
7,700
-12,394
| -62% | -$396K |
|
290
Sysco
SYY
$39.4B
| $239K | ﹤0.01% |
3,465
| – | – |
|
291
GameStop
GME
$10.1B
| $237K | ﹤0.01% |
16,128
| – | – |
|
292
Schwab US Broad Market ETF
SCHB
$36.3B
| $228K | ﹤0.01% |
13,230
| – | – |
|
|
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
| $221K | ﹤0.01% |
7,875
| – | – |
|
294
Hormel Foods
HRL
$14.1B
| $206K | ﹤0.01% |
6,300
| – | – |
|
295
VanEck Social Sentiment ETF
BUZZ
$99M
| $205K | ﹤0.01% |
12,600
-8,000
| -39% | -$130K |
|
296
Magnite
MGNI
$3.54B
| $188K | ﹤0.01% |
23,814
| – | – |
|
297
Plug Power
PLUG
$1.69B
| $140K | ﹤0.01% |
26,712
-4,831
| -15% | -$25.3K |
|
298
Nu Holdings
NU
$71.2B
| $135K | ﹤0.01% |
+16,296
| New | +$135K |
|
299
DHT Holdings
DHT
$2B
| $111K | ﹤0.01% |
+10,686
| New | +$111K |
|
300
QuantumScape
QS
$4.44B
| $97K | ﹤0.01% |
15,435
| – | – |
|