GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
-6.17%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$22.2M
(+22%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
65
New
5
Increased
33
Reduced
17
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.97M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Kimberly-Clark
KMB
|
$342K |
| 4 |
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
|
$305K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$283K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 5.4% |
| 4 | Real Estate | 0.97% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.39B
| $779K | 0.63% |
15,000
| – | – |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.63% |
10,044
-2,208
| -18% | -$171K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $768K | 0.62% |
41,080
+1,792
| +5% | +$33.5K |
|
29
W.P. Carey
WPC
$14.7B
| $635K | 0.51% |
8,021
+85
| +1% | +$6.73K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597K | 0.48% |
13,227
+4,412
| +50% | +$199K |
|
31
American Tower
AMT
$91.4B
| $559K | 0.45% |
2,225
+126
| +6% | +$31.7K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $544K | 0.44% |
2,445
+1,650
| +208% | +$367K |
|
33
SPDR Gold Trust
GLD
$110B
| $522K | 0.42% |
2,887
-380
| -12% | -$68.7K |
|
34
Tesla
TSLA
$1.09T
| $505K | 0.41% |
1,407
+150
| +12% | +$53.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $478K | 0.39% |
1,058
-133
| -11% | -$60.1K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $469K | 0.38% |
2,534
-921
| -27% | -$170K |
|
|
37
Kimberly-Clark
KMB
$42.9B
| $441K | 0.36% |
3,580
-2,780
| -44% | -$342K |
|
38
DocuSign
DOCU
$15.4B
| $432K | 0.35% |
4,037
+1,355
| +51% | +$145K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $405K | 0.33% |
4,780
-11
| -0.2% | -$932 |
|
|
40
Sherwin-Williams
SHW
$91.2B
| $387K | 0.31% |
1,552
-7,755
| -83% | -$1.93M |
|
|
GERM
41
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $378K | 0.31% |
13,813
-11,150
| -45% | -$305K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $324K | 0.26% |
2,320
+200
| +9% | +$27.9K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $319K | 0.26% |
2,635
+272
| +12% | +$32.9K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $316K | 0.26% |
13,260
+1,098
| +9% | +$26.2K |
|
45
Exxon Mobil
XOM
$479B
| $298K | 0.24% |
3,613
+194
| +6% | +$16K |
|
46
Teladoc Health
TDOC
$1.35B
| $295K | 0.24% |
4,091
+813
| +25% | +$58.6K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $285K | 0.23% |
2,600
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $280K | 0.23% |
2,495
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $273K | 0.22% |
1,543
+13
| +0.8% | +$2.3K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $270K | 0.22% |
11,394
-598
| -5% | -$14.2K |
|