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
$123M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.75M
3
+$5.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.97M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.94M

Top Sells

1
+$3.25M
2
+$1.93M
3
+$342K
4
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
+$305K
5
ARKQ icon
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 Change
in Stake 		Capital Flow
26
$779K 0.63%
15,000
27
$779K 0.63%
10,044
-2,208
28
$768K 0.62%
41,080
+1,792
29
$635K 0.51%
8,021
+85
30
$597K 0.48%
13,227
+4,412
31
$559K 0.45%
2,225
+126
32
$544K 0.44%
2,445
+1,650
33
$522K 0.42%
2,887
-380
34
$505K 0.41%
1,407
+150
35
$478K 0.39%
1,058
-133
36
$469K 0.38%
2,534
-921
37
$441K 0.36%
3,580
-2,780
38
$432K 0.35%
4,037
+1,355
39
$405K 0.33%
4,780
-11
40
$387K 0.31%
1,552
-7,755
41
$378K 0.31%
13,813
-11,150
42
$324K 0.26%
2,320
+200
43
$319K 0.26%
2,635
+272
44
$316K 0.26%
13,260
+1,098
45
$298K 0.24%
3,613
+194
46
$295K 0.24%
4,091
+813
47
$285K 0.23%
2,600
48
$280K 0.23%
2,495
49
$273K 0.22%
1,543
+13
50
$270K 0.22%
11,394
-598
1
2
3