GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-17.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$5.53M
(+4.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
64
New
3
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$295K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$265K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$238K |
| 5 |
Walt Disney
DIS
|
$237K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Real Estate | 0.97% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.55% |
10,059
+15
| +0.1% | +$1.05K |
|
27
ARK Fintech Innovation ETF
ARKF
$1.33B
| $673K | 0.52% |
43,475
+625
| +1% | +$9.68K |
|
28
W.P. Carey
WPC
$14.8B
| $657K | 0.51% |
8,102
+81
| +1% | +$6.57K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $604K | 0.47% |
15,070
+1,843
| +14% | +$73.9K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $598K | 0.46% |
41,268
+188
| +0.5% | +$2.72K |
|
31
American Tower
AMT
$91.9B
| $593K | 0.46% |
2,322
+97
| +4% | +$24.8K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $492K | 0.38% |
3,049
+604
| +25% | +$97.5K |
|
33
Shopify
SHOP
$184B
| $476K | 0.37% |
15,230
+460
| +3% | +$14.4K |
|
34
Kimberly-Clark
KMB
$42.8B
| $443K | 0.34% |
3,280
-300
| -8% | -$40.5K |
|
35
SPDR Gold Trust
GLD
$110B
| $435K | 0.34% |
2,584
-303
| -10% | -$51K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.29% |
4,781
+1
| +0% | +$77 |
|
37
Tesla
TSLA
$1.08T
| $352K | 0.27% |
1,569
+162
| +12% | +$36.3K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $333K | 0.26% |
2,424
-110
| -4% | -$15.1K |
|
|
GERM
39
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $321K | 0.25% |
13,813
| – | – |
|
40
Coinbase
COIN
$78.3B
| $310K | 0.24% |
6,589
+700
| +12% | +$32.9K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290K | 0.22% |
2,636
+1
| +0% | +$110 |
|
42
Sherwin-Williams
SHW
$91B
| $279K | 0.22% |
1,247
-305
| -20% | -$68.2K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $277K | 0.21% |
2,600
| – | – |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277K | 0.21% |
13,326
+66
| +0.5% | +$1.37K |
|
45
Pfizer
PFE
$140B
| $267K | 0.21% |
5,091
+120
| +2% | +$6.29K |
|
46
Exxon Mobil
XOM
$477B
| $267K | 0.21% |
3,119
-494
| -14% | -$42.3K |
|
47
Johnson & Johnson
JNJ
$430B
| $260K | 0.2% |
1,462
-81
| -5% | -$14.4K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $254K | 0.2% |
2,495
| – | – |
|
49
DocuSign
DOCU
$15B
| $251K | 0.19% |
4,366
+329
| +8% | +$18.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $247K | 0.19% |
2,260
-60
| -3% | -$6.56K |
|