GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.81M
3
+$8.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.65M
5
CRWD icon
CrowdStrike
CRWD
+$6.87M

Top Sells

1
+$29M
2
+$7.54M
3
+$7.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.05M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.68%
18,169
+1,746
27
$4.81M 1.25%
+28,157
28
$4.03M 1.05%
+25,232
29
$3.43M 0.89%
42,813
+2,199
30
$3.2M 0.83%
31,947
+2,845
31
$2.94M 0.77%
+55,651
32
$2.62M 0.68%
4,367
-13,159
33
$2.05M 0.53%
3,071
+56
34
$1.63M 0.42%
+21,210
35
$1.26M 0.33%
2,111
-49,375
36
$1.18M 0.31%
1,601
+32
37
$1.15M 0.3%
14,000
38
$1.14M 0.3%
+31,797
39
$1.06M 0.28%
+1,588
40
$819K 0.21%
23,278
-17,926
41
$807K 0.21%
2,365
-417
42
$786K 0.2%
5,289
-2,833
43
$786K 0.2%
3,860
+410
44
$649K 0.17%
6,820
+2,656
45
$634K 0.17%
4,500
-800
46
$627K 0.16%
2,592
-1,122
47
$578K 0.15%
4,152
-40
48
$555K 0.14%
15,651
-90,362
49
$488K 0.13%
18,535
-12,255
50
$486K 0.13%
15,237
-1,863
1
2
3 4