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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
Cap. Flow
+$68.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$31.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M
3
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$3.03M
4
ARES icon
Ares Management
ARES
+$1.83M
5
CRWD icon
CrowdStrike
CRWD
+$1.77M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$2.15M
2
WRB icon
W.R. Berkley
WRB
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$258K
4
AMGN icon
Amgen
AMGN
+$257K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

1 Technology 8.23%
2 Financials 6.29%
3 Communication Services 3.92%
4 Consumer Discretionary 3.83%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
$598K 0.13%
4,500
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$537K 0.11%
1,868
+73
+4% +$22.9K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$535K 0.11%
3,652
-6
-0.2% -$926
VTV icon
54
Vanguard Value ETF
VTV
$187B
$510K 0.11%
+2,600
New +$521K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$509K 0.11%
1,942
+688
+55% +$186K
COST icon
56
Costco
COST
$419B
$462K 0.1%
464
+16
+4% +$15.6K
AVGO icon
57
Broadcom
AVGO
$1.78T
$447K 0.1%
1,445
+231
+19% +$76K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$438K 0.09%
15,022
+11
+0.1% +$342
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$435K 0.09%
13,084
-511
-4% -$18.9K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$407K 0.09%
910
+8
+0.9% +$3.73K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$406K 0.09%
876
– –
GMMF
62
iShares Government Money Market ETF
GMMF
$176M
$398K 0.08%
+3,954
New +$397K
GE icon
63
GE Aerospace
GE
$361B
$392K 0.08%
1,384
-54
-4% -$17K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$387K 0.08%
+7,158
New +$401K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.4B
$368K 0.08%
14,570
-520
-3% -$13.9K
FTNT icon
66
Fortinet
FTNT
$118B
$349K 0.07%
+4,276
New +$345K
IYW icon
67
iShares US Technology ETF
IYW
$24.4B
$327K 0.07%
1,800
– –
BND icon
68
Vanguard Total Bond Market
BND
$159B
$313K 0.07%
4,244
– –
JNJ icon
69
Johnson & Johnson
JNJ
$602B
$310K 0.07%
1,267
-71
-5% -$16.5K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$154B
$308K 0.07%
4,000
– –
UNH icon
71
UnitedHealth
UNH
$384B
$300K 0.06%
1,107
-90
-8% -$26.8K
GEV icon
72
GE Vernova
GEV
$278B
$299K 0.06%
343
-78
-19% -$60.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.4B
$291K 0.06%
1,364
– –
PG icon
74
Procter & Gamble
PG
$353B
$282K 0.06%
1,955
-185
-9% -$28K
LLY icon
75
Eli Lilly
LLY
$1.04T
$282K 0.06%
307
+6
+2% +$6.08K
1 2
3
4 5

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