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
$176M
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$2.49M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

1
+$1.41B
2
+$1.03B
3
+$819M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
301
– –
-25,064
302
– –
-126,000
303
– –
-18,900
304
– –
-3,850
305
– –
-2,583
306
– –
-46,456
307
– –
-5,481
308
– –
-3,213
9 10 11 12
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