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
$178M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.15M
3
+$7.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.75M
5
AMGN icon
Amgen
AMGN
+$4.85M

Top Sells

1
+$10.6M
2
+$8.71M
3
+$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 Change
in Stake 		Capital Flow
26
$639K 0.36%
4,152
+151
27
$526K 0.3%
2,933
+633
28
$464K 0.26%
3,958
29
$463K 0.26%
2,050
30
$442K 0.25%
895
-34
31
$419K 0.24%
900
32
$387K 0.22%
+12,750
33
$384K 0.22%
16,000
-9,300
34
$361K 0.2%
2,174
+212
35
$346K 0.19%
13,800
-2,000
36
$323K 0.18%
455
37
$290K 0.16%
5,000
-5,000
38
$256K 0.14%
1,100
-480
39
$254K 0.14%
+3,000
40
$251K 0.14%
2,207
41
$233K 0.13%
+1,350
42
$233K 0.13%
5,000
43
$225K 0.13%
+1,853
44
$214K 0.12%
3,513
-731
45
– –
-13,950
46
– –
-769
47
– –
-4,318
48
– –
-4,186
49
– –
-24,368
50
– –
-7,530
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