GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$6.17M
2
+$2.78M
3
+$2.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Top Sells

1
+$8.22M
2
+$5.11M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$549K

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
26
$2.89M 0.93%
29,102
+1,859
27
$1.97M 0.63%
42,764
+15,216
28
$1.86M 0.6%
3,015
+378
29
$1.53M 0.49%
41,204
-16,014
30
$1.31M 0.42%
1,326
31
$1.16M 0.37%
1,569
-1,012
32
$988K 0.32%
2,782
+2
33
$971K 0.31%
14,000
34
$937K 0.3%
8,122
-3,426
35
$801K 0.26%
3,714
-2,286
36
$752K 0.24%
30,790
-12,811
37
$706K 0.23%
3,450
+376
38
$671K 0.22%
5,300
+800
39
$565K 0.18%
4,192
40
$503K 0.16%
895
41
$499K 0.16%
17,100
-3,354
42
$448K 0.14%
789
+6
43
$416K 0.13%
3,856
+390
44
$415K 0.13%
2,602
+918
45
$401K 0.13%
900
+300
46
$399K 0.13%
2,300
-41
47
$391K 0.13%
4,164
+942
48
$387K 0.12%
1,505
+242
49
$359K 0.12%
1,181
-2
50
$357K 0.11%
13,483
-7,268
1
2
3 4