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
301
$229K ﹤0.01%
+13,230
302
$224K ﹤0.01%
+2,205
303
$223K ﹤0.01%
+6,804
304
$219K ﹤0.01%
+9,450
305
$210K ﹤0.01%
+6,815
306
$207K ﹤0.01%
+3,290
307
$189K ﹤0.01%
+12,875
308
$126K ﹤0.01%
+15,435
309
$126K ﹤0.01%
+1,953
310
$115K ﹤0.01%
+15,750
311
$13K ﹤0.01%
+12,600
9 10 11 12
13