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
$129M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.64M
3
+$5.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M

Top Sells

1
+$295K
2
+$265K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$706K 0.55%
10,059
+15
27
$673K 0.52%
43,475
+625
28
$657K 0.51%
8,102
+81
29
$604K 0.47%
15,070
+1,843
30
$598K 0.46%
41,268
+188
31
$593K 0.46%
2,322
+97
32
$492K 0.38%
3,049
+604
33
$476K 0.37%
15,230
+460
34
$443K 0.34%
3,280
-300
35
$435K 0.34%
2,584
-303
36
$370K 0.29%
4,781
+1
37
$352K 0.27%
1,569
+162
38
$333K 0.26%
2,424
-110
39
$321K 0.25%
13,813
40
$310K 0.24%
6,589
+700
41
$290K 0.22%
2,636
+1
42
$279K 0.22%
1,247
-305
43
$277K 0.21%
2,600
44
$277K 0.21%
13,326
+66
45
$267K 0.21%
5,091
+120
46
$267K 0.21%
3,119
-494
47
$260K 0.2%
1,462
-81
48
$254K 0.2%
2,495
49
$251K 0.19%
4,366
+329
50
$247K 0.19%
2,260
-60
1
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3