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
$187M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.86M
3
+$8.71M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.23M
5
MPC icon
Marathon Petroleum
MPC
+$4.08M

Top Sells

1
+$6.39M
2
+$6.39M
3
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

1 Communication Services 6.26%
2 Technology 5.3%
3 Healthcare 3.24%
4 Financials 3.21%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.56%
5,148
-1,997
27
$1M 0.54%
14,000
28
$984K 0.53%
7,963
+2,083
29
$983K 0.53%
+1,796
30
$931K 0.5%
35,919
-10,023
31
$852K 0.46%
3,247
+1,545
32
$841K 0.45%
13,950
-7,216
33
$794K 0.43%
23,790
+16,067
34
$756K 0.4%
17,191
-17,019
35
$684K 0.37%
7,035
-3,590
36
$654K 0.35%
25,932
-3,480
37
$607K 0.33%
25,300
-24,939
38
$583K 0.31%
4,001
-8,329
39
$517K 0.28%
3,050
-750
40
$464K 0.25%
2,050
-7,251
41
$456K 0.24%
3,958
+1,231
42
$422K 0.23%
900
43
$410K 0.22%
929
-50
44
$406K 0.22%
10,000
45
$393K 0.21%
15,800
-26,216
46
$393K 0.21%
2,300
-650
47
$385K 0.21%
769
+86
48
$363K 0.19%
4,318
-1,621
49
$357K 0.19%
1,962
+279
50
$346K 0.19%
2,300
-200
1
2
3 4