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
$124M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.98M
3
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

1
+$13.7M
2
+$240K
3
+$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 Change
in Stake 		Capital Flow
26
$742K 0.6%
3,949
-213
27
$735K 0.59%
15,000
28
$668K 0.54%
43,375
-100
29
$592K 0.48%
+23,900
30
$589K 0.47%
8,621
+519
31
$532K 0.43%
38,160
-3,108
32
$526K 0.42%
15,070
33
$521K 0.42%
2,425
+103
34
$438K 0.35%
16,258
+1,028
35
$436K 0.35%
1,643
+74
36
$418K 0.34%
6,489
-100
37
$400K 0.32%
2,949
-100
38
$395K 0.32%
2,554
-30
39
$387K 0.31%
20,494
+9,580
40
$358K 0.29%
3,180
-100
41
$353K 0.28%
4,500
-281
42
$353K 0.28%
+14,500
43
$333K 0.27%
2,335
-89
44
$286K 0.23%
13,813
45
$267K 0.21%
2,600
46
$267K 0.21%
3,053
-66
47
$264K 0.21%
2,574
-62
48
$263K 0.21%
13,503
+177
49
$255K 0.2%
1,247
50
$245K 0.2%
4,591
+225
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