GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$986M
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$642M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 3 |
Invesco QQQ Trust
QQQ
|
$144M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$94.3M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$55.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$63M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$59.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$49.3M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$193B
| $80M | 0.72% |
1,504,076
+669,417
| +80% | +$35.6M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $72.6M | 0.65% |
3,051,012
+17,967
| +0.6% | +$428K |
|
28
Shopify
SHOP
$188B
| $70.8M | 0.63% |
1,108,196
+12,835
| +1% | +$820K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $67.7M | 0.61% |
2,122,368
+784,756
| +59% | +$25M |
|
|
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $66.1M | 0.59% |
2,668,921
-486,645
| -15% | -$12.1M |
|
31
Schwab US Large- Cap ETF
SCHX
$59.1B
| $59.3M | 0.53% |
3,371,550
+174,603
| +5% | +$3.07M |
|
32
Donaldson
DCI
$9.31B
| $55.7M | 0.5% |
913,500
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $49.3M | 0.44% |
2,547,256
-157,408
| -6% | -$3.05M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $48.3M | 0.43% |
148,599
-9,325
| -6% | -$3.03M |
|
35
Costco
COST
$424B
| $46M | 0.41% |
77,577
-1,425
| -2% | -$845K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $44M | 0.39% |
1,888,167
-612,991
| -25% | -$14.3M |
|
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $39M | 0.35% |
757,626
+494,118
| +188% | +$25.4M |
|
|
38
iShares US Healthcare ETF
IYH
$2.75B
| $35.9M | 0.32% |
660,665
-1,160,590
| -64% | -$63M |
|
39
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $34.9M | 0.31% |
1,057,805
+159,079
| +18% | +$5.25M |
|
40
ARK Fintech Innovation ETF
ARKF
$1.33B
| $34.2M | 0.31% |
1,569,315
-361,780
| -19% | -$7.89M |
|
|
41
iShares US Consumer Staples ETF
IYK
$1.34B
| $33.8M | 0.3% |
550,194
-963,465
| -64% | -$59.1M |
|
42
Visa
V
$682B
| $31.8M | 0.28% |
129,349
-4,277
| -3% | -$1.05M |
|
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $31.3M | 0.28% |
597,333
+21,475
| +4% | +$1.13M |
|
44
American Tower
AMT
$90.6B
| $30.9M | 0.28% |
164,030
-3,572
| -2% | -$673K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.7M | 0.27% |
411,222
-36,931
| -8% | -$2.75M |
|
46
Tesla
TSLA
$1.08T
| $28M | 0.25% |
116,733
+37,692
| +48% | +$9.04M |
|
47
Mastercard
MA
$537B
| $24.8M | 0.22% |
61,743
-11,227
| -15% | -$4.51M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $24.6M | 0.22% |
177,148
+22,506
| +15% | +$3.12M |
|
49
iShares MSCI EAFE ETF
EFA
$65.8B
| $24.5M | 0.22% |
347,291
-116,592
| -25% | -$8.22M |
|
50
SPDR Gold Trust
GLD
$110B
| $24.5M | 0.22% |
133,361
-14,470
| -10% | -$2.65M |
|