GBWM
Granite Bay Wealth Management Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$18M (+7%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
8.83%
Top 10 Holdings %Top 10 Hldgs %
57.95%
Holding
78
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 | $23.2M | |
| 2 | $4.36M | |
| 3 | $3.24M | |
| 4 | $1.97M | |
| 5 | $1.89M |
Top Sells
| 1 | $9.7M | |
| 2 | $9.24M | |
| 3 | $618K | |
| 4 | $401K | |
| 5 | $170K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 5.44% |
| 3 | Communication Services | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 1.06% | 10,565 +159 | +2% | +$45.8K | |||
| $2.7M | 0.94% | 27,243 +2,804 | +11% | +$277K | |||
| $2.59M | 0.9% | 37,572 +2,404 | +7% | +$166K | |||
| $1.85M | 0.64% | 57,218 -285,851 | -83% | -$9.24M | |||
| $1.49M | 0.52% | 2,581 -156 | -6% | -$89.9K | |||
| $1.48M | 0.51% | 2,637 +457 | +21% | +$256K | |||
| $1.28M | 0.45% | 27,548 +7,060 | +34% | +$328K | |||
| $1.25M | 0.44% | 1,326 | – | – | |||
| $1.2M | 0.42% | 6,000 +2,822 | +89% | +$563K | |||
| $1.1M | 0.38% | 11,548 -1,455 | -11% | -$139K | |||
| $974K | 0.34% | 2,780 -233 | -8% | -$81.6K | |||
| $963K | 0.33% | 43,601 -6,055 | -12% | -$134K | |||
| $939K | 0.33% | 14,000 | – | – | |||
| $612K | 0.21% | 4,192 | – | – | |||
| $580K | 0.2% | 20,751 -4,639 | -18% | -$130K | |||
| $525K | 0.18% | 3,074 -30 | -1% | -$5.12K | |||
| $512K | 0.18% | 20,454 -3,298 | -14% | -$82.6K | |||
| $497K | 0.17% | 10,444 -900 | -8% | -$42.8K | |||
| $491K | 0.17% | 895 | – | – | |||
| $465K | 0.16% | 2,250 +200 | +10% | +$41.3K | |||
| $422K | 0.15% | 2,471 -300 | -11% | -$51.2K | |||
| $412K | 0.14% | 3,466 -592 | -15% | -$70.4K | |||
| $406K | 0.14% | 435 | – | – | |||
| $402K | 0.14% | 783 -72 | -8% | -$37K | |||
| $369K | 0.13% | 5,935 -589 | -9% | -$36.6K |
