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
$288M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.36M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M

Top Sells

1
+$9.7M
2
+$9.24M
3
+$618K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

Sector Composition

1 Technology 7.89%
2 Financials 5.44%
3 Communication Services 4.9%
4 Consumer Discretionary 4.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.06%
10,565
+159
27
$2.69M 0.94%
27,243
+2,804
28
$2.59M 0.9%
37,572
+2,404
29
$1.85M 0.64%
57,218
-285,851
30
$1.49M 0.52%
2,581
-156
31
$1.48M 0.51%
2,637
+457
32
$1.28M 0.45%
27,548
+7,060
33
$1.25M 0.44%
1,326
34
$1.2M 0.42%
6,000
+2,822
35
$1.1M 0.38%
11,548
-1,455
36
$974K 0.34%
2,780
-233
37
$963K 0.33%
43,601
-6,055
38
$939K 0.33%
14,000
39
$612K 0.21%
4,192
40
$580K 0.2%
20,751
-4,639
41
$525K 0.18%
3,074
-30
42
$512K 0.18%
20,454
-3,298
43
$497K 0.17%
10,444
-900
44
$491K 0.17%
895
45
$465K 0.16%
2,250
+200
46
$422K 0.15%
2,471
-300
47
$412K 0.14%
3,466
-592
48
$406K 0.14%
435
49
$402K 0.14%
783
-72
50
$369K 0.13%
5,935
-589
1
2
3 4