GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.02%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
79
New
7
Increased
32
Reduced
21
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$6.76M |
| 2 |
John Hancock Corporate Bond ETF
JHCB
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Marathon Petroleum
MPC
|
$5.11M |
| 3 |
Nucor
NUE
|
$4.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$747K |
| 5 |
Global X Cybersecurity ETF
BUG
|
$594K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 0.93% |
29,102
+1,859
| +7% | +$184K |
|
27
iShares S&P 500 BuyWrite ETF
IVVW
$186M
| $1.97M | 0.63% |
42,764
+15,216
| +55% | +$700K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.6% |
3,015
+378
| +14% | +$234K |
|
|
29
Global X Cybersecurity ETF
BUG
$1.13B
| $1.53M | 0.49% |
41,204
-16,014
| -28% | -$594K |
|
30
Costco
COST
$418B
| $1.31M | 0.42% |
1,326
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.37% |
1,569
-1,012
| -39% | -$747K |
|
32
Visa
V
$683B
| $988K | 0.32% |
2,782
+2
| +0.1% | +$710 |
|
33
Donaldson
DCI
$9.28B
| $971K | 0.31% |
14,000
| – | – |
|
34
Shopify
SHOP
$184B
| $937K | 0.3% |
8,122
-3,426
| -30% | -$395K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $801K | 0.26% |
3,714
-2,286
| -38% | -$493K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $752K | 0.24% |
30,790
-12,811
| -29% | -$313K |
|
37
Palo Alto Networks
PANW
$127B
| $706K | 0.23% |
3,450
+376
| +12% | +$76.9K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $671K | 0.22% |
2,650
+400
| +18% | +$101K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $565K | 0.18% |
4,192
| – | – |
|
40
Mastercard
MA
$538B
| $503K | 0.16% |
895
| – | – |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $499K | 0.16% |
17,100
-3,354
| -16% | -$97.9K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.14% |
789
+6
| +0.8% | +$3.41K |
|
43
Exxon Mobil
XOM
$487B
| $416K | 0.13% |
3,856
+390
| +11% | +$42.1K |
|
44
Procter & Gamble
PG
$368B
| $415K | 0.13% |
2,602
+918
| +55% | +$146K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $401K | 0.13% |
900
+300
| +50% | +$134K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $399K | 0.13% |
2,300
-41
| -2% | -$7.11K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.13% |
4,164
+942
| +29% | +$88.5K |
|
48
GE Aerospace
GE
$292B
| $387K | 0.12% |
1,505
+242
| +19% | +$62.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $359K | 0.12% |
1,181
-2
| -0.2% | -$608 |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $357K | 0.11% |
13,483
-7,268
| -35% | -$192K |
|