GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $311M
This Quarter Return
-4.22%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.99%
Top 10 Hldgs %
76.71%
Holding
59
New
3
Increased
19
Reduced
26
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$240K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$240K
4
PG icon
Procter & Gamble
PG
$227K
5
QCOM icon
Qualcomm
QCOM
$213K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.07%
3 Financials 3.65%
4 Real Estate 0.89%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$148B
$742K 0.6%
3,949
-213
-5% -$40K
DCI icon
27
Donaldson
DCI
$9.27B
$735K 0.59%
15,000
– –
ARKF icon
28
ARK Fintech Innovation ETF
ARKF
$1.33B
$668K 0.54%
43,375
-100
-0.2% -$1.54K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$592K 0.48%
+23,900
New +$592K
WPC icon
30
W.P. Carey
WPC
$14.8B
$589K 0.47%
8,621
+519
+6% +$35.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$532K 0.43%
38,160
-3,108
-8% -$43.3K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$526K 0.42%
15,070
– –
AMT icon
33
American Tower
AMT
$91.9B
$521K 0.42%
2,425
+103
+4% +$22.1K
SHOP icon
34
Shopify
SHOP
$184B
$438K 0.35%
16,258
+1,028
+7% +$27.7K
TSLA icon
35
Tesla
TSLA
$1.08T
$436K 0.35%
1,643
+74
+5% +$19.6K
COIN icon
36
Coinbase
COIN
$78.3B
$418K 0.34%
6,489
-100
-2% -$6.44K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$400K 0.32%
2,949
-100
-3% -$13.6K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$395K 0.32%
2,554
-30
-1% -$4.64K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$387K 0.31%
20,494
+9,580
+88% +$181K
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$358K 0.29%
3,180
-100
-3% -$11.3K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$353K 0.28%
4,500
-281
-6% -$22K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.28%
+14,500
New +$353K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$333K 0.27%
2,335
-89
-4% -$12.7K
GERM
44
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$286K 0.23%
13,813
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$267K 0.21%
2,600
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$267K 0.21%
3,053
-66
-2% -$5.77K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$264K 0.21%
2,574
-62
-2% -$6.36K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$263K 0.21%
13,503
+177
+1% +$3.45K
SHW icon
49
Sherwin-Williams
SHW
$91B
$255K 0.2%
1,247
– –
DOCU icon
50
DocuSign
DOCU
$15B
$245K 0.2%
4,591
+225
+5% +$12K
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