GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.06%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.9M
(+23%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
71
New
14
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.68M |
| 4 |
John Hancock Preferred Income ETF
JHPI
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$436K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $769K | 0.5% |
27,307
-3,794
| -12% | -$107K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $745K | 0.49% |
7,684
-4,228
| -35% | -$410K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $743K | 0.48% |
8,952
-850
| -9% | -$70.5K |
|
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $742K | 0.48% |
18,088
+1,275
| +8% | +$52.3K |
|
30
Lowe's Companies
LOW
$146B
| $676K | 0.44% |
3,395
-554
| -14% | -$110K |
|
31
W.P. Carey
WPC
$14.6B
| $641K | 0.42% |
8,377
-244
| -3% | -$18.7K |
|
32
ARK Fintech Innovation ETF
ARKF
$1.33B
| $574K | 0.37% |
40,245
-3,130
| -7% | -$44.6K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $566K | 0.37% |
7,857
-5,412
| -41% | -$390K |
|
34
Shopify
SHOP
$182B
| $563K | 0.37% |
16,221
-37
| -0.2% | -$1.28K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $533K | 0.35% |
38,352
+192
| +0.5% | +$2.67K |
|
36
American Tower
AMT
$91.9B
| $522K | 0.34% |
2,466
+41
| +2% | +$8.68K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $452K | 0.29% |
18,500
+4,000
| +28% | +$97.7K |
|
38
SPDR Gold Trust
GLD
$111B
| $433K | 0.28% |
2,554
| – | – |
|
39
Pfizer
PFE
$141B
| $433K | 0.28% |
8,446
+3,655
| +76% | +$187K |
|
40
Blackstone
BX
$131B
| $417K | 0.27% |
+5,616
| New | +$417K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.27% |
11,000
-4,070
| -27% | -$154K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.26% |
4,672
+172
| +4% | +$14.4K |
|
43
Exxon Mobil
XOM
$477B
| $376K | 0.25% |
3,407
+354
| +12% | +$39.1K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.24% |
+965
| New | +$371K |
|
45
Johnson & Johnson
JNJ
$429B
| $352K | 0.23% |
1,992
+577
| +41% | +$102K |
|
|
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $328K | 0.21% |
+13,751
| New | +$328K |
|
47
Kimberly-Clark
KMB
$42.5B
| $323K | 0.21% |
2,380
-800
| -25% | -$109K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.21% |
2,680
-269
| -9% | -$32.4K |
|
49
RTX Corp
RTX
$212B
| $303K | 0.2% |
+3,000
| New | +$303K |
|
|
GERM
50
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $296K | 0.19% |
13,230
-583
| -4% | -$13K |
|