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
$270M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.8M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$7.35M
5
TMUS icon
T-Mobile US
TMUS
+$5.78M

Top Sells

1
+$3.54M
2
+$663K
3
+$384K
4
ASTH icon
Astrana Health
ASTH
+$290K
5
AMT icon
American Tower
AMT
+$256K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 5.62%
3 Communication Services 5.49%
4 Financials 5.45%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.88%
+24,439
27
$2.27M 0.84%
+35,168
28
$1.72M 0.64%
12,810
+1,701
29
$1.6M 0.59%
2,737
-158
30
$1.38M 0.51%
13,003
-2,067
31
$1.28M 0.47%
2,180
+499
32
$1.22M 0.45%
1,326
+42
33
$1.15M 0.43%
+49,656
34
$1M 0.37%
+20,488
35
$952K 0.35%
3,013
+3
36
$943K 0.35%
+14,000
37
$702K 0.26%
+3,178
38
$694K 0.26%
+25,390
39
$662K 0.25%
+23,752
40
$644K 0.24%
11,344
-2,431
41
$577K 0.21%
4,192
+40
42
$565K 0.21%
+3,104
43
$493K 0.18%
2,771
-162
44
$477K 0.18%
2,050
45
$471K 0.17%
895
46
$461K 0.17%
+855
47
$437K 0.16%
4,058
+100
48
$411K 0.15%
+2,579
49
$408K 0.15%
2,153
-21
50
$394K 0.15%
12,750
1
2
3 4