GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.93M
3
+$2.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

1
+$1.31B
2
+$1B
3
+$776M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$579M

Sector Composition

1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-18,900
277
– –
-128,205
278
– –
-1,039
279
– –
-4,100
280
– –
-63,378
281
– –
-6,300
282
– –
-6,300
283
– –
-81,056
284
– –
-6,300
285
– –
-10,071
286
– –
-10,210
287
– –
-33,650
288
– –
-20,433
289
– –
-18,900
290
– –
-7,875
291
– –
-80,300
292
– –
-347,291
293
– –
-57,804
294
– –
-3,591
295
– –
-7,700
296
– –
-2,752
297
– –
-31,500
298
– –
-42,700
299
– –
-17,808
300
– –
-63,000
9 10 11
12
13