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
276
$317K ﹤0.01%
3,213
277
$315K ﹤0.01%
32,949
278
$311K ﹤0.01%
27,968
+405
279
$307K ﹤0.01%
17,818
+471
280
$301K ﹤0.01%
2,520
281
$287K ﹤0.01%
4,410
282
$287K ﹤0.01%
2,752
+232
283
$287K ﹤0.01%
6,300
284
$280K ﹤0.01%
6,300
285
$279K ﹤0.01%
3,850
-18,200
286
$276K ﹤0.01%
1,169
-2,175
287
$266K ﹤0.01%
18,900
288
$265K ﹤0.01%
2,961
289
$246K ﹤0.01%
7,700
-12,394
290
$239K ﹤0.01%
3,465
291
$237K ﹤0.01%
16,128
292
$228K ﹤0.01%
13,230
293
$221K ﹤0.01%
7,875
294
$206K ﹤0.01%
6,300
295
$205K ﹤0.01%
12,600
-8,000
296
$188K ﹤0.01%
23,814
297
$140K ﹤0.01%
26,712
-4,831
298
$135K ﹤0.01%
+16,296
299
$111K ﹤0.01%
+10,686
300
$97K ﹤0.01%
15,435
10 11
12
13 14