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
$413M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.06M
3
+$1.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.86M
2
+$1.68M
3
+$552K
4
CRWD icon
CrowdStrike
CRWD
+$466K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 9.48%
2 Financials 7.27%
3 Communication Services 4.47%
4 Consumer Discretionary 4.4%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$493K 0.12%
13,595
-2,056
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$50B
$490K 0.12%
15,011
-226
GE icon
53
GE Aerospace
GE
$354B
$443K 0.11%
1,438
+283
VOO icon
54
Vanguard S&P 500 ETF
VOO
$844B
$425K 0.1%
677
+21
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$421K 0.1%
876
AVGO icon
56
Broadcom
AVGO
$1.48T
$420K 0.1%
1,214
+286
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$409K 0.1%
902
+2
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$63.3B
$406K 0.1%
15,090
-3,445
UNH icon
59
UnitedHealth
UNH
$262B
$395K 0.1%
+1,197
COST icon
60
Costco
COST
$450B
$386K 0.09%
448
+26
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$206B
$381K 0.09%
+6,106
IYW icon
62
iShares US Technology ETF
IYW
$19.2B
$359K 0.09%
1,800
LLY icon
63
Eli Lilly
LLY
$958B
$324K 0.08%
301
-25
VB icon
64
Vanguard Small-Cap ETF
VB
$72.3B
$324K 0.08%
+1,254
BND icon
65
Vanguard Total Bond Market
BND
$150B
$314K 0.08%
+4,244
PG icon
66
Procter & Gamble
PG
$376B
$307K 0.07%
2,140
+228
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$132B
$302K 0.07%
4,000
+1,000
TSLA icon
68
Tesla
TSLA
$1.48T
$301K 0.07%
670
+108
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$574B
$289K 0.07%
862
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$69.6B
$287K 0.07%
1,364
-5
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$115B
$281K 0.07%
593
-22
PM icon
72
Philip Morris
PM
$283B
$277K 0.07%
1,728
+228
JNJ icon
73
Johnson & Johnson
JNJ
$593B
$277K 0.07%
+1,338
GEV icon
74
GE Vernova
GEV
$227B
$275K 0.07%
+421
ARKK icon
75
ARK Innovation ETF
ARKK
$6.2B
$258K 0.06%
3,356
-25
1 2
3
4