GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.35B
| $100M | 0.98% | +504,553 | New | +$100M |
|
|
IBTD
27
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $78.2M | 0.77% | 3,155,566 +3,104,179 | +6,041% | +$76.9M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $74.4M | 0.73% | +1,011,015 | New | +$74.4M |
|
29
Shopify
SHOP
$184B
| $66.4M | 0.65% | 1,095,361 +1,077,959 | +6,194% | +$65.3M |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $58.4M | 0.57% | 2,501,158 +2,468,958 | +7,668% | +$57.6M |
|
31
Donaldson
DCI
$9.28B
| $56.5M | 0.55% | +913,500 | New | +$56.5M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $56.1M | 0.55% | +1,065,649 | New | +$56.1M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $51M | 0.5% | +272,392 | New | +$51M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.9M | 0.5% | +676,166 | New | +$50.9M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 0.47% | 157,924 +155,458 | +6,304% | +$46.8M |
|
36
Costco
COST
$418B
| $43.6M | 0.43% | 79,002 +77,748 | +6,200% | +$42.9M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $43.2M | 0.42% | 1,337,612 +1,315,809 | +6,035% | +$42.5M |
|
38
ARK Fintech Innovation ETF
ARKF
$1.34B
| $41.1M | 0.4% | 1,931,095 +1,894,250 | +5,141% | +$40.3M |
|
39
Uber
UBER
$196B
| $38.3M | 0.38% | +834,659 | New | +$38.3M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.4M | 0.33% | 448,153 +440,423 | +5,698% | +$32.8M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $33.3M | 0.33% | +463,883 | New | +$33.3M |
|
42
Visa
V
$683B
| $32.1M | 0.32% | 133,626 +131,505 | +6,200% | +$31.6M |
|
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $31.8M | 0.31% | 575,858 +565,561 | +5,492% | +$31.2M |
|
44
American Tower
AMT
$95.5B
| $30.6M | 0.3% | 167,602 +164,922 | +6,154% | +$30.1M |
|
45
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $30.2M | 0.3% | 898,726 +885,189 | +6,539% | +$29.7M |
|
46
Mastercard
MA
$538B
| $29.3M | 0.29% | 72,970 +71,780 | +6,032% | +$28.8M |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.7M | 0.28% | 1,165,500 +1,147,000 | +6,200% | +$28.3M |
|
48
SPDR Gold Trust
GLD
$107B
| $26.4M | 0.26% | 147,831 +145,252 | +5,632% | +$26M |
|
49
Johnson & Johnson
JNJ
$427B
| $26.2M | 0.26% | +158,731 | New | +$26.2M |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.6M | 0.21% | 269,962 +264,988 | +5,327% | +$21.2M |
|