GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+6.99%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Apple
AAPL
|
$6.14M |
| 5 |
ARK Innovation ETF
ARKK
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Financials | 5.46% |
| 4 | Materials | 3.24% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $258K | 0.25% |
+1,669
| New | +$258K |
|
52
Procter & Gamble
PG
$373B
| $257K | 0.25% |
+1,571
| New | +$257K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.3B
| $241K | 0.24% |
+1,385
| New | +$241K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.24% |
+548
| New | +$239K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.23% |
+2,750
| New | +$235K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.22% |
+916
| New | +$221K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.22% |
+1,000
| New | +$220K |
|
58
Exxon Mobil
XOM
$477B
| $209K | 0.21% |
+3,419
| New | +$209K |
|
59
Walmart
WMT
$801B
| $208K | 0.21% |
+4,320
| New | +$208K |
|
|
SRNE
60
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $76K | 0.08% |
+16,270
| New | +$76K |
|