GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.2B
| $229K | ﹤0.01% | +4,410 | New | +$229K |
|
302
Novartis
NVS
$245B
| $224K | ﹤0.01% | +2,205 | New | +$224K |
|
303
Corning
GLW
$57.4B
| $223K | ﹤0.01% | +6,804 | New | +$223K |
|
304
Kenvue
KVUE
$39.7B
| $219K | ﹤0.01% | +9,450 | New | +$219K |
|
305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $210K | ﹤0.01% | +6,815 | New | +$210K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $207K | ﹤0.01% | +3,290 | New | +$207K |
|
307
Genie Energy
GNE
$409M
| $189K | ﹤0.01% | +12,875 | New | +$189K |
|
308
Lucid Motors
LCID
$6.08B
| $126K | ﹤0.01% | +19,530 | New | +$126K |
|
309
QuantumScape
QS
$4.49B
| $126K | ﹤0.01% | +15,435 | New | +$126K |
|
310
Anywhere Real Estate
HOUS
$684M
| $115K | ﹤0.01% | +15,750 | New | +$115K |
|
|
NVTA
311
DELISTED
Invitae Corporation
NVTA
| $13K | ﹤0.01% | +12,600 | New | +$13K |
|