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
$311M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.84M
3
+$2.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M

Top Sells

1
+$8.22M
2
+$5.11M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
BUG icon
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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.89M 0.93%
29,102
+1,859
IVVW icon
27
iShares S&P 500 BuyWrite ETF
IVVW
$188M
$1.97M 0.63%
42,764
+15,216
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$1.86M 0.6%
3,015
+378
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.1B
$1.53M 0.49%
41,204
-16,014
COST icon
30
Costco
COST
$415B
$1.31M 0.42%
1,326
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.37%
1,569
-1,012
V icon
32
Visa
V
$664B
$988K 0.32%
2,782
+2
DCI icon
33
Donaldson
DCI
$9.59B
$971K 0.31%
14,000
SHOP icon
34
Shopify
SHOP
$205B
$937K 0.3%
8,122
-3,426
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$801K 0.26%
3,714
-2,286
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.7B
$752K 0.24%
30,790
-12,811
PANW icon
37
Palo Alto Networks
PANW
$141B
$706K 0.23%
3,450
+376
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.7B
$671K 0.22%
2,650
+400
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$35.3B
$565K 0.18%
4,192
MA icon
40
Mastercard
MA
$507B
$503K 0.16%
895
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$499K 0.16%
17,100
-3,354
VOO icon
42
Vanguard S&P 500 ETF
VOO
$757B
$448K 0.14%
789
+6
XOM icon
43
Exxon Mobil
XOM
$479B
$416K 0.13%
3,856
+390
PG icon
44
Procter & Gamble
PG
$354B
$415K 0.13%
2,602
+918
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$107B
$401K 0.13%
900
+300
IYW icon
46
iShares US Technology ETF
IYW
$22.1B
$399K 0.13%
2,300
-41
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$391K 0.13%
4,164
+942
GE icon
48
GE Aerospace
GE
$318B
$387K 0.12%
1,505
+242
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$359K 0.12%
1,181
-2
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$357K 0.11%
13,483
-7,268
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