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
$10.2B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$948M
3
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$429M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.91%
2 Financials 7.42%
3 Consumer Discretionary 3.83%
4 Communication Services 2.03%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.98%
+1,513,659
27
$78.2M 0.77%
3,155,566
+3,104,179
28
$74.4M 0.73%
+3,033,045
29
$66.4M 0.65%
1,095,361
+1,077,959
30
$58.4M 0.57%
2,501,158
+2,468,958
31
$56.5M 0.55%
+913,500
32
$56.1M 0.55%
+3,196,947
33
$51M 0.5%
+272,392
34
$50.9M 0.5%
+2,704,664
35
$47.6M 0.47%
157,924
+155,458
36
$43.6M 0.43%
79,002
+77,748
37
$43.2M 0.42%
1,337,612
+1,315,809
38
$41.1M 0.4%
1,931,095
+1,894,250
39
$38.3M 0.38%
+834,659
40
$33.4M 0.33%
448,153
+440,423
41
$33.3M 0.33%
+463,883
42
$32.1M 0.32%
133,626
+131,505
43
$31.8M 0.31%
575,858
+565,561
44
$30.6M 0.3%
167,602
+164,922
45
$30.2M 0.3%
898,726
+885,189
46
$29.3M 0.29%
72,970
+71,780
47
$28.7M 0.28%
1,165,500
+1,147,000
48
$26.4M 0.26%
147,831
+145,252
49
$26.2M 0.26%
+158,731
50
$21.6M 0.21%
269,962
+264,988
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