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
$176M
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$2.49M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

1
+$1.41B
2
+$1.03B
3
+$819M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$579M

Sector Composition

1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.04%
12,330
-6,973,213
27
$1.71M 0.97%
34,210
-2,323,844
28
$1.51M 0.86%
11,528
-1,554,798
29
$1.5M 0.85%
7,145
-3,891,917
30
$1.28M 0.73%
21,166
-7,813,710
31
$1.24M 0.7%
16,032
-1,092,164
32
$1.24M 0.7%
45,942
-3,005,070
33
$1.2M 0.68%
50,239
-4,987,918
34
$1.09M 0.62%
10,625
-82,700
35
$1.05M 0.6%
2,158
-146,441
36
$1.05M 0.59%
14,000
-899,500
37
$1.04M 0.59%
42,016
-3,320,992
38
$1.03M 0.59%
49,884
-3,321,666
39
$897K 0.51%
1,224
-76,353
40
$682K 0.39%
29,412
-2,517,844
41
$643K 0.37%
7,876
-291,819
42
$624K 0.35%
10,645
-746,981
43
$590K 0.34%
24,809
-1,863,358
44
$540K 0.31%
3,800
-63,040
45
$531K 0.3%
5,880
-471,860
46
$496K 0.28%
5,939
-405,283
47
$495K 0.28%
6,431
-1,497,645
48
$487K 0.28%
12,650
-1,045,155
49
$485K 0.28%
2,950
-174,198
50
$475K 0.27%
1,702
-127,647
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