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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$447M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.7M

Top Sells

1
+$110M
2
+$95.2M
3
+$63.2M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M

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
301
$89K ﹤0.01%
15,750
302
$88K ﹤0.01%
1,039
-6,514
303
$88K ﹤0.01%
1,953
304
$22K ﹤0.01%
+18,000
305
$13K ﹤0.01%
+413
306
$8K ﹤0.01%
12,600
307
– –
-7,002
308
– –
-6,815
309
– –
-3,318
310
– –
-11,340
311
– –
-6,171
312
– –
-20,661
313
– –
-7,000
314
– –
-6,804
315
– –
-2,969
316
– –
-4,536
317
– –
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318
– –
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319
– –
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320
– –
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– –
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– –
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– –
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– –
-4,788
325
– –
-6,301
10 11 12
13
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