GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-98%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-7,125.59%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.06M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
T-Mobile US
TMUS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$819M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$703M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,948
| Closed | -$1.15M |
|
302
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-6,540
| Closed | -$920K |
|
303
Clear Secure
YOU
$3.45B
| – | – |
-22,250
| Closed | -$429K |
|
|
ATYR
304
aTyr Pharma
ATYR
$560M
| – | – |
-18,000
| Closed | -$22K |
|
|
XIFR
305
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-12,963
| Closed | -$331K |
|
|
AXNX
306
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-25,200
| Closed | -$1.41M |
|
|
EGIO
307
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-16,500
| Closed | -$13K |
|
|
NVTA
308
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,600
| Closed | -$8K |
|