GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+6.19%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$35.7M
(-25%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-41.04%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
80
New
5
Increased
17
Reduced
17
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $575K | 0.54% |
7,730
-296
| -4% | -$22K |
|
27
American Tower
AMT
$91.4B
| $520K | 0.48% |
2,680
-178
| -6% | -$34.5K |
|
28
Visa
V
$681B
| $504K | 0.47% |
2,121
+52
| +3% | +$12.4K |
|
29
Mastercard
MA
$538B
| $468K | 0.44% |
1,190
+34
| +3% | +$13.4K |
|
30
SPDR Gold Trust
GLD
$110B
| $460K | 0.43% |
2,579
-294
| -10% | -$52.4K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $455K | 0.42% |
18,500
| – | – |
|
32
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $453K | 0.42% |
13,537
-32,900
| -71% | -$1.1M |
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $414K | 0.39% |
4,974
-3,978
| -44% | -$331K |
|
34
Tesla
TSLA
$1.09T
| $411K | 0.38% |
1,572
-112
| -7% | -$29.3K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $369K | 0.34% |
5,665
-29,120
| -84% | -$1.9M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.34% |
4,937
+325
| +7% | +$24.1K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $340K | 0.32% |
14,500
+4,000
| +38% | +$93.8K |
|
38
RTX Corp
RTX
$212B
| $335K | 0.31% |
3,418
+271
| +9% | +$26.6K |
|
39
Exxon Mobil
XOM
$479B
| $325K | 0.3% |
3,027
| – | – |
|
40
NVIDIA
NVDA
$4.18T
| $268K | 0.25% |
+6,340
| New | +$268K |
|
41
Merck
MRK
$210B
| $255K | 0.24% |
2,207
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $211K | 0.2% |
+600
| New | +$211K |
|
43
Invesco Preferred ETF
PGX
$3.89B
| $166K | 0.15% |
+14,570
| New | +$166K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,800
| Closed | -$426K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-12,114
| Closed | -$866K |
|
46
General Dynamics
GD
$86.7B
| – | – |
-1,034
| Closed | -$236K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-4,289
| Closed | -$1.76M |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-11,612
| Closed | -$2.07M |
|
|
49
Apple
AAPL
$3.56T
| – | – |
-43,450
| Closed | -$7.17M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,094
| Closed | -$707K |
|