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
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M

Top Sells

1
+$31.8M
2
+$5.31M
3
+$769K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$704K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$663K

Sector Composition

1 Technology 7.23%
2 Financials 5.29%
3 Consumer Discretionary 3.26%
4 Industrials 1.37%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.61%
12,114
-975
27
$818K 0.57%
16,258
-1,830
28
$807K 0.56%
+32,900
29
$802K 0.56%
+12,081
30
$789K 0.55%
16,466
+245
31
$775K 0.54%
+14,200
32
$749K 0.52%
39,795
-450
33
$707K 0.49%
7,094
-590
34
$682K 0.48%
8,952
35
$656K 0.46%
3,281
-114
36
$654K 0.46%
7,451
+1,835
37
$630K 0.44%
38,656
+304
38
$623K 0.44%
+1,254
39
$615K 0.43%
8,106
-271
40
$615K 0.43%
2,903
+223
41
$584K 0.41%
8,026
+169
42
$584K 0.41%
2,858
+392
43
$526K 0.37%
2,873
+319
44
$466K 0.33%
2,069
+822
45
$455K 0.32%
18,500
46
$426K 0.3%
10,800
-200
47
$421K 0.29%
2,716
+724
48
$420K 0.29%
+1,156
49
$410K 0.29%
3,940
+1,140
50
$355K 0.25%
4,612
-60
1
2
3 4