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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$6.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 7.16%
3 Financials 5.46%
4 Materials 3.24%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.79%
+39,288
27
$706K 0.7%
+3,455
28
$638K 0.63%
+7,936
29
$614K 0.61%
+2,099
30
$566K 0.56%
+1,191
31
$558K 0.55%
+3,267
32
$447K 0.44%
+4,791
33
$443K 0.44%
+1,257
34
$431K 0.43%
+8,815
35
$408K 0.4%
+2,682
36
$403K 0.4%
+14,936
37
$313K 0.31%
+2,363
38
$313K 0.31%
+2,953
39
$308K 0.3%
+2,750
40
$307K 0.3%
+2,120
41
$307K 0.3%
+11,992
42
$302K 0.3%
+2,600
43
$301K 0.3%
+3,278
44
$297K 0.29%
+12,162
45
$294K 0.29%
+4,971
46
$280K 0.28%
+2,495
47
$277K 0.27%
+5,022
48
$277K 0.27%
+4,600
49
$267K 0.26%
+795
50
$262K 0.26%
+1,530
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