GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $311M
This Quarter Return
+4.65%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$14.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
71.93%
Holding
75
New
9
Increased
17
Reduced
12
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$8.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.15M
3
AMZN icon
Amazon
AMZN
$7.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.75M
5
AMGN icon
Amgen
AMGN
$4.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.71M
3
MSFT icon
Microsoft
MSFT
$7.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.75M
5
TMUS icon
T-Mobile US
TMUS
$4.29M

Sector Composition

1 Financials 7.56%
2 Technology 6.31%
3 Consumer Discretionary 4.43%
4 Communication Services 4.43%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$639K 0.36%
4,152
+151
+4% +$23.2K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$526K 0.3%
2,933
+633
+28% +$114K
XOM icon
28
Exxon Mobil
XOM
$487B
$464K 0.26%
3,958
– –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$463K 0.26%
2,050
– –
MA icon
30
Mastercard
MA
$538B
$442K 0.25%
895
-34
-4% -$16.8K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$100B
$419K 0.24%
900
– –
QQQJ icon
32
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$387K 0.22%
+12,750
New +$387K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$384K 0.22%
16,000
-9,300
-37% -$223K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$361K 0.2%
2,174
+212
+11% +$35.2K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$346K 0.19%
13,800
-2,000
-13% -$50.1K
NFLX icon
36
Netflix
NFLX
$513B
$323K 0.18%
455
– –
ASTH icon
37
Astrana Health
ASTH
$1.48B
$290K 0.16%
5,000
-5,000
-50% -$290K
AMT icon
38
American Tower
AMT
$95.5B
$256K 0.14%
1,100
-480
-30% -$112K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$254K 0.14%
+3,000
New +$254K
MRK icon
40
Merck
MRK
$210B
$251K 0.14%
2,207
– –
AVGO icon
41
Broadcom
AVGO
$1.4T
$233K 0.13%
+1,350
New +$233K
GLP icon
42
Global Partners
GLP
$1.8B
$233K 0.13%
5,000
– –
RTX icon
43
RTX Corp
RTX
$212B
$225K 0.13%
+1,853
New +$225K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$214K 0.12%
3,513
-731
-17% -$44.5K
PM icon
45
Philip Morris
PM
$260B
– –
-2,000
Closed -$203K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-59,181
Closed -$5.75M
CNC icon
47
Centene
CNC
$14.3B
– –
-3,100
Closed -$206K
DCI icon
48
Donaldson
DCI
$9.28B
– –
-14,000
Closed -$1M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-204,429
Closed -$8.71M
HD icon
50
Home Depot
HD
$405B
– –
-667
Closed -$230K
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