GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.81%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
78
New
12
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $866K | 0.61% |
12,114
-975
| -7% | -$69.7K |
|
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $818K | 0.57% |
16,258
-1,830
| -10% | -$92.1K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $807K | 0.56% |
+32,900
| New | +$807K |
|
29
iShares US Consumer Staples ETF
IYK
$1.35B
| $802K | 0.56% |
+4,027
| New | +$802K |
|
30
Shopify
SHOP
$184B
| $789K | 0.55% |
16,466
+245
| +2% | +$11.7K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $775K | 0.54% |
+2,840
| New | +$775K |
|
32
ARK Fintech Innovation ETF
ARKF
$1.34B
| $749K | 0.52% |
39,795
-450
| -1% | -$8.47K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $707K | 0.49% |
7,094
-590
| -8% | -$58.8K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $682K | 0.48% |
8,952
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $656K | 0.46% |
3,281
-114
| -3% | -$22.8K |
|
36
Blackstone
BX
$134B
| $654K | 0.46% |
7,451
+1,835
| +33% | +$161K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $630K | 0.44% |
9,664
+76
| +0.8% | +$4.95K |
|
38
Costco
COST
$418B
| $623K | 0.44% |
+1,254
| New | +$623K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $615K | 0.43% |
2,903
+223
| +8% | +$47.2K |
|
40
W.P. Carey
WPC
$14.7B
| $615K | 0.43% |
7,939
-266
| -3% | -$20.6K |
|
41
American Tower
AMT
$95.5B
| $584K | 0.41% |
2,858
+392
| +16% | +$80.1K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $584K | 0.41% |
8,026
+169
| +2% | +$12.3K |
|
43
SPDR Gold Trust
GLD
$107B
| $526K | 0.37% |
2,873
+319
| +12% | +$58.4K |
|
44
Visa
V
$683B
| $466K | 0.33% |
2,069
+822
| +66% | +$185K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $455K | 0.32% |
18,500
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.3% |
10,800
-200
| -2% | -$7.89K |
|
47
Johnson & Johnson
JNJ
$427B
| $421K | 0.29% |
2,716
+724
| +36% | +$112K |
|
48
Mastercard
MA
$538B
| $420K | 0.29% |
+1,156
| New | +$420K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.29% |
3,940
+1,140
| +41% | +$119K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.25% |
4,612
-60
| -1% | -$4.62K |
|