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
326
– –
-7,002
327
– –
-6,815
10 11 12 13
14