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GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$470M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$31.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
| 3 |
John Hancock Corporate Bond ETF
JHCB
|
+$3.03M |
| 4 |
Ares Management
ARES
|
+$1.83M |
| 5 |
CrowdStrike
CRWD
|
+$1.77M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.15M |
| 2 |
W.R. Berkley
WRB
|
+$344K |
| 3 |
ARK Innovation ETF
ARKK
|
+$258K |
| 4 |
Amgen
AMGN
|
+$257K |
| 5 |
RTX Corp
RTX
|
+$252K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$207B
| $7.39M | 1.57% |
75,764
+16,700
| +28% | +$1.77M |
|
27
Home Depot
HD
$347B
| $7.35M | 1.56% |
22,338
+1,352
| +6% | +$493K |
|
28
Blackstone
BX
$158B
| $5.26M | 1.12% |
45,645
+11,447
| +33% | +$1.49M |
|
|
29
Ares Management
ARES
$28.3B
| $4.9M | 1.04% |
44,832
+13,805
| +44% | +$1.83M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.11M | 0.88% |
41,594
+3,921
| +10% | +$392K |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $3.98M | 0.85% |
47,673
+1,601
| +3% | +$138K |
|
32
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
| $2.84M | 0.6% |
61,530
+3,352
| +6% | +$171K |
|
33
Invesco QQQ Trust
QQQ
$473B
| $2.58M | 0.55% |
4,472
+588
| +15% | +$357K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.8M | 0.38% |
2,766
-305
| -10% | -$207K |
|
35
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.55M | 0.33% |
42,804
+4,709
| +12% | +$178K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.3M | 0.28% |
2,108
-8
| -0.4% | -$5.07K |
|
37
Donaldson
DCI
$10.6B
| $1.19M | 0.25% |
14,000
-229
| -2% | -$22.1K |
|
|
38
W.R. Berkley
WRB
$26B
| $1.07M | 0.23% |
16,210
-5,000
| -24% | -$344K |
|
39
Vanguard Growth ETF
VUG
$224B
| $1.06M | 0.23% |
14,592
+7,278
| +100% | +$566K |
|
40
iShares Core S&P 500 ETF
IVV
$891B
| $1.04M | 0.22% |
1,588
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.69T
| $986K | 0.21% |
1,723
+15
| +0.9% | +$9.61K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $925K | 0.2% |
14,431
+8,325
| +136% | +$549K |
|
43
Global X Cybersecurity ETF
BUG
$1.27B
| $903K | 0.19% |
35,975
+8,575
| +31% | +$235K |
|
44
Vanguard S&P 500 ETF
VOO
$984B
| $838K | 0.18% |
1,403
+726
| +107% | +$454K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $830K | 0.18% |
8,949
+477
| +6% | +$45.3K |
|
46
Visa
V
$694B
| $745K | 0.16% |
2,467
-189
| -7% | -$60.8K |
|
47
ExxonMobil
XOM
$605B
| $691K | 0.15% |
4,074
-842
| -17% | -$123K |
|
48
Palo Alto Networks
PANW
$289B
| $644K | 0.14% |
4,017
+150
| +4% | +$25.2K |
|
49
iShares Russell 2000 ETF
IWM
$82.6B
| $617K | 0.13% |
2,489
+160
| +7% | +$41.3K |
|
50
Shopify
SHOP
$162B
| $601K | 0.13% |
5,068
| – | – |
|
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