GBWM
Granite Bay Wealth Management Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$18M (+7%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
8.83%
Top 10 Holdings %Top 10 Hldgs %
57.95%
Holding
78
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 | $23.2M | |
| 2 | $4.36M | |
| 3 | $3.24M | |
| 4 | $1.97M | |
| 5 | $1.89M |
Top Sells
| 1 | $9.7M | |
| 2 | $9.24M | |
| 3 | $618K | |
| 4 | $401K | |
| 5 | $170K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.11% | 2,341 -238 | -9% | -$33.4K | |||
| $325K | 0.11% | 1,183 +2 | +0.2% | +$549 | |||
| $322K | 0.11% | 2,082 -71 | -3% | -$11K | |||
| $322K | 0.11% | 12,800 | – | – | |||
| $309K | 0.11% | 988 +33 | +3% | +$10.3K | |||
| $302K | 0.1% | 3,222 +302 | +10% | +$28.3K | |||
| $301K | 0.1% | 364 +24 | +7% | +$19.8K | |||
| $297K | 0.1% | 10,250 -2,500 | -20% | -$72.4K | |||
| $291K | 0.1% | 600 -304 | -34% | -$147K | |||
| $287K | 0.1% | 1,684 -385 | -19% | -$65.6K | |||
| $285K | 0.1% | 5,603 | New | +$285K | |||
| $267K | 0.09% | 5,000 | – | – | |||
| $266K | 0.09% | 1,416 -170 | -11% | -$31.9K | |||
| $253K | 0.09% | 1,263 -156 | -11% | -$31.2K | |||
| $240K | 0.08% | 665 -85 | -11% | -$30.7K | |||
| $239K | 0.08% | 3,300 -300 | -8% | -$21.7K | |||
| $238K | 0.08% | 1,500 | New | +$238K | |||
| $215K | 0.07% | 2,397 +167 | +7% | +$15K | |||
| $214K | 0.07% | 381 +6 | +2% | +$3.37K | |||
| $211K | 0.07% | 2,000 | – | – | |||
| $204K | 0.07% | 1,229 | New | +$204K | |||
| $202K | 0.07% | 7,599 | New | +$202K | |||
| $0 | 0% | 0 -1,326 | Closed | – | |||
| $0 | 0% | 0 -3,685 | Closed | – | |||
| $0 | 0% | 0 -2,247 | Closed | – |
