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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$80M 0.72%
1,504,076
+669,417
27
$72.6M 0.65%
3,051,012
+17,967
28
$70.8M 0.63%
1,108,196
+12,835
29
$67.7M 0.61%
2,122,368
+784,756
30
$66.1M 0.59%
2,668,921
-486,645
31
$59.3M 0.53%
3,371,550
+174,603
32
$55.7M 0.5%
913,500
33
$49.3M 0.44%
2,547,256
-157,408
34
$48.3M 0.43%
148,599
-9,325
35
$46M 0.41%
77,577
-1,425
36
$44M 0.39%
1,888,167
-612,991
37
$39M 0.35%
757,626
+494,118
38
$35.9M 0.32%
660,665
-1,160,590
39
$34.9M 0.31%
1,057,805
+159,079
40
$34.2M 0.31%
1,569,315
-361,780
41
$33.8M 0.3%
550,194
-963,465
42
$31.8M 0.28%
129,349
-4,277
43
$31.3M 0.28%
597,333
+21,475
44
$30.9M 0.28%
164,030
-3,572
45
$30.7M 0.27%
411,222
-36,931
46
$28M 0.25%
116,733
+37,692
47
$24.8M 0.22%
61,743
-11,227
48
$24.6M 0.22%
177,148
+22,506
49
$24.5M 0.22%
347,291
-116,592
50
$24.5M 0.22%
133,361
-14,470
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