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
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
– –
-3,318
308
– –
-11,340
309
– –
-6,171
310
– –
-20,661
311
– –
-3,758
312
– –
-6,301
313
– –
-58,500
314
– –
-2,436
315
– –
-7,002
316
– –
-6,815
317
– –
-7,000
318
– –
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319
– –
-2,969
320
– –
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321
– –
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322
– –
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– –
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324
– –
-19,366
325
– –
-29,586
10 11 12
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