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
$107M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.37M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$851K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$709K

Top Sells

1
+$15.9M
2
+$7.17M
3
+$4.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
5
AMZN icon
Amazon
AMZN
+$3.66M

Sector Composition

1 Financials 3.15%
2 Communication Services 1.36%
3 Technology 1.3%
4 Consumer Staples 0.63%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.54%
7,730
-296
27
$520K 0.48%
2,680
-178
28
$504K 0.47%
2,121
+52
29
$468K 0.44%
1,190
+34
30
$460K 0.43%
2,579
-294
31
$455K 0.42%
18,500
32
$453K 0.42%
13,537
-32,900
33
$414K 0.39%
4,974
-3,978
34
$411K 0.38%
1,572
-112
35
$369K 0.34%
5,665
-29,120
36
$366K 0.34%
4,937
+325
37
$340K 0.32%
14,500
+4,000
38
$335K 0.31%
3,418
+271
39
$325K 0.3%
3,027
40
$268K 0.25%
+6,340
41
$255K 0.24%
2,207
42
$211K 0.2%
+600
43
$166K 0.15%
+14,570
44
– –
-4,289
45
– –
-11,612
46
– –
-2,750
47
– –
-2,716
48
– –
-2,380
49
– –
-3,281
50
– –
-7,477
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