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
$384M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.93M
3
+$8.86M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$7.85M
5
SLV icon
iShares Silver Trust
SLV
+$7.67M

Top Sells

1
+$29.4M
2
+$7.9M
3
+$7.6M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.2M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$6.46M 1.68%
18,169
+1,746
BX icon
27
Blackstone
BX
$113B
$4.81M 1.25%
+28,157
ARES icon
28
Ares Management
ARES
$35.1B
$4.03M 1.05%
+25,232
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$3.43M 0.89%
42,813
+2,199
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.2M 0.83%
31,947
+2,845
ROBT icon
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$2.94M 0.77%
+55,651
QQQ icon
32
Invesco QQQ Trust
QQQ
$404B
$2.62M 0.68%
4,367
-13,159
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$697B
$2.05M 0.53%
3,071
+56
WRB icon
34
W.R. Berkley
WRB
$27.7B
$1.63M 0.42%
+21,210
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.26M 0.33%
2,111
-49,375
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$1.18M 0.31%
1,601
+32
DCI icon
37
Donaldson
DCI
$10.2B
$1.15M 0.3%
14,000
QQQJ icon
38
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$722M
$1.14M 0.3%
+31,797
IVV icon
39
iShares Core S&P 500 ETF
IVV
$729B
$1.06M 0.28%
+1,588
BUG icon
40
Global X Cybersecurity ETF
BUG
$991M
$819K 0.21%
23,278
-17,926
V icon
41
Visa
V
$638B
$807K 0.21%
2,365
-417
SHOP icon
42
Shopify
SHOP
$194B
$786K 0.2%
5,289
-2,833
PANW icon
43
Palo Alto Networks
PANW
$131B
$786K 0.2%
3,860
+410
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$649K 0.17%
6,820
+2,656
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$93.6B
$634K 0.17%
2,250
-400
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.3B
$627K 0.16%
2,592
-1,122
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$40.3B
$578K 0.15%
4,152
-40
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$555K 0.14%
15,651
-90,362
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.6B
$488K 0.13%
18,535
-12,255
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$486K 0.13%
15,237
-1,863
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