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
$153M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.84M
3
+$3.68M
4
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$436K

Top Sells

1
+$1.58M
2
+$1.24M
3
+$612K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$596K
5
COIN icon
Coinbase
COIN
+$418K

Sector Composition

1 Technology 4.73%
2 Financials 3.5%
3 Consumer Discretionary 2.41%
4 Industrials 1.09%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.5%
27,307
-3,794
27
$745K 0.49%
7,684
-4,228
28
$743K 0.48%
8,952
-850
29
$742K 0.48%
18,088
+1,275
30
$676K 0.44%
3,395
-554
31
$641K 0.42%
8,377
-244
32
$574K 0.37%
40,245
-3,130
33
$566K 0.37%
7,857
-5,412
34
$563K 0.37%
16,221
-37
35
$533K 0.35%
38,352
+192
36
$522K 0.34%
2,466
+41
37
$452K 0.29%
18,500
+4,000
38
$433K 0.28%
2,554
39
$433K 0.28%
8,446
+3,655
40
$417K 0.27%
+5,616
41
$417K 0.27%
11,000
-4,070
42
$391K 0.26%
4,672
+172
43
$376K 0.25%
3,407
+354
44
$371K 0.24%
+965
45
$352K 0.23%
1,992
+577
46
$328K 0.21%
+13,751
47
$323K 0.21%
2,380
-800
48
$323K 0.21%
2,680
-269
49
$303K 0.2%
+3,000
50
$296K 0.19%
13,230
-583
1
2
3