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
$413M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.06M
3
+$1.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.86M
2
+$1.68M
3
+$552K
4
CRWD icon
CrowdStrike
CRWD
+$466K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 9.48%
2 Financials 7.27%
3 Communication Services 4.47%
4 Consumer Discretionary 4.4%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$188B
$6.79M 1.64%
17,122
-1,047
BX icon
27
Blackstone
BX
$90.3B
$5.27M 1.28%
34,198
+6,041
ARES icon
28
Ares Management
ARES
$25B
$5.02M 1.22%
31,027
+5,795
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$3.8M 0.92%
46,072
+3,259
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.76M 0.91%
37,673
+5,726
ROBT icon
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$3.02M 0.73%
58,178
+2,527
QQQ icon
32
Invesco QQQ Trust
QQQ
$399B
$2.39M 0.58%
3,884
-483
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.09M 0.51%
3,071
WRB icon
34
W.R. Berkley
WRB
$27.6B
$1.49M 0.36%
21,210
QQQJ icon
35
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$900M
$1.4M 0.34%
38,095
+6,298
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.28M 0.31%
2,116
+5
DCI icon
37
Donaldson
DCI
$11B
$1.26M 0.31%
14,229
+229
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$1.13M 0.27%
1,708
+107
IVV icon
39
iShares Core S&P 500 ETF
IVV
$750B
$1.09M 0.26%
1,588
V icon
40
Visa
V
$616B
$932K 0.23%
2,656
+291
BUG icon
41
Global X Cybersecurity ETF
BUG
$806M
$835K 0.2%
27,400
+4,122
SHOP icon
42
Shopify
SHOP
$156B
$816K 0.2%
5,068
-221
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$798K 0.19%
8,472
+1,652
PANW icon
44
Palo Alto Networks
PANW
$123B
$712K 0.17%
3,867
+7
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$648K 0.16%
4,500
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$595K 0.14%
1,219
+306
XOM icon
47
Exxon Mobil
XOM
$643B
$592K 0.14%
4,916
+1,060
IWM icon
48
iShares Russell 2000 ETF
IWM
$74.7B
$573K 0.14%
2,329
-263
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$566K 0.14%
3,658
-494
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$562K 0.14%
1,795
+438
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