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
$384M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.93M
3
+$8.86M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$7.85M
5
SLV icon
iShares Silver Trust
SLV
+$7.67M

Top Sells

1
+$29.4M
2
+$7.9M
3
+$7.6M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.2M
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
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$438K 0.11%
+913
XOM icon
52
Exxon Mobil
XOM
$492B
$435K 0.11%
3,856
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$406K 0.11%
+876
VOO icon
54
Vanguard S&P 500 ETF
VOO
$798B
$402K 0.1%
656
-133
COST icon
55
Costco
COST
$404B
$390K 0.1%
422
-904
IYW icon
56
iShares US Technology ETF
IYW
$20.9B
$353K 0.09%
1,800
-500
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$108B
$352K 0.09%
900
GE icon
58
GE Aerospace
GE
$304B
$348K 0.09%
1,155
-350
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.8T
$330K 0.09%
1,357
-420
AVGO icon
60
Broadcom
AVGO
$1.82T
$306K 0.08%
928
+128
PG icon
61
Procter & Gamble
PG
$345B
$294K 0.08%
1,912
-690
ARKK icon
62
ARK Innovation ETF
ARKK
$7.56B
$292K 0.08%
3,381
-786
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$288K 0.08%
615
-50
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$562B
$283K 0.07%
862
-319
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$67.6B
$279K 0.07%
1,369
-47
NFLX icon
66
Netflix
NFLX
$462B
$263K 0.07%
2,190
-450
TSLA icon
67
Tesla
TSLA
$1.43T
$250K 0.07%
+562
SDG icon
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$250K 0.07%
3,000
LLY icon
69
Eli Lilly
LLY
$947B
$249K 0.06%
326
-47
PM icon
70
Philip Morris
PM
$243B
$243K 0.06%
1,500
GLP icon
71
Global Partners
GLP
$1.48B
$240K 0.06%
5,000
DFIV icon
72
Dimensional International Value ETF
DFIV
$14.9B
$234K 0.06%
+5,073
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14B
$224K 0.06%
7,678
+39
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$111B
$220K 0.06%
3,000
-1,900
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.9B
$219K 0.06%
8,035
-5,448
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3
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