GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$11B
(-98%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-7,125.59%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.06M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
T-Mobile US
TMUS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$819M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$703M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.82M | 1.04% |
12,330
-6,973,213
| -100% | -$1.03B |
|
27
ARK Innovation ETF
ARKK
$7.44B
| $1.71M | 0.97% |
34,210
-2,323,844
| -99% | -$116M |
|
28
Blackstone
BX
$133B
| $1.51M | 0.86% |
11,528
-1,554,798
| -99% | -$204M |
|
|
29
iShares Russell 2000 ETF
IWM
$67.1B
| $1.5M | 0.85% |
7,145
-3,891,917
| -100% | -$819M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.73% |
21,166
-7,813,710
| -100% | -$471M |
|
31
Shopify
SHOP
$188B
| $1.24M | 0.7% |
16,032
-1,092,164
| -99% | -$84.3M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.24M | 0.7% |
45,942
-3,005,070
| -98% | -$80.8M |
|
|
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.2M | 0.68% |
50,239
-4,987,918
| -99% | -$119M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.09M | 0.62% |
10,625
-82,700
| -89% | -$8.5M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.6% |
2,158
-146,441
| -99% | -$71.1M |
|
36
Donaldson
DCI
$9.31B
| $1.05M | 0.59% |
14,000
-899,500
| -98% | -$67.2M |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.04M | 0.59% |
42,016
-3,320,992
| -99% | -$82.4M |
|
38
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.03M | 0.59% |
49,884
-3,321,666
| -99% | -$68.7M |
|
39
Costco
COST
$424B
| $897K | 0.51% |
1,224
-76,353
| -98% | -$56M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $682K | 0.39% |
29,412
-2,517,844
| -99% | -$58.4M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $643K | 0.37% |
7,876
-291,819
| -97% | -$23.8M |
|
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $624K | 0.35% |
10,645
-746,981
| -99% | -$43.8M |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $590K | 0.34% |
24,809
-1,863,358
| -99% | -$44.3M |
|
44
Palo Alto Networks
PANW
$129B
| $540K | 0.31% |
3,800
-63,040
| -94% | -$8.96M |
|
45
NVIDIA
NVDA
$4.16T
| $531K | 0.3% |
5,880
-471,860
| -99% | -$42.6M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.28% |
5,939
-405,283
| -99% | -$33.8M |
|
47
Uber
UBER
$193B
| $495K | 0.28% |
6,431
-1,497,645
| -100% | -$115M |
|
48
John Hancock Multifactor Small Cap ETF
JHSC
$597M
| $487K | 0.28% |
12,650
-1,045,155
| -99% | -$40.2M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $485K | 0.28% |
2,950
-174,198
| -98% | -$28.6M |
|
50
Visa
V
$682B
| $475K | 0.27% |
1,702
-127,647
| -99% | -$35.6M |
|