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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$6.14M
5
ARKK icon
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 Change
in Stake 		Capital Flow
51
$258K 0.25%
+1,669
52
$257K 0.25%
+1,571
53
$241K 0.24%
+1,385
54
$239K 0.24%
+548
55
$235K 0.23%
+2,750
56
$221K 0.22%
+916
57
$220K 0.22%
+1,000
58
$209K 0.21%
+3,419
59
$208K 0.21%
+4,320
60
$76K 0.08%
+16,270
1 2
3