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
$123M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.75M
3
+$5.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.97M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.94M

Top Sells

1
+$3.25M
2
+$1.93M
3
+$342K
4
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
+$305K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$283K

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.63%
3 Financials 5.4%
4 Real Estate 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.21%
2,606
-347
52
$257K 0.21%
4,971
53
$256K 0.21%
10,136
-4,800
54
$245K 0.2%
1,602
+31
55
$237K 0.19%
1,731
+62
56
$228K 0.18%
+1,491
57
$227K 0.18%
548
58
$211K 0.17%
810
-190
59
$209K 0.17%
916
60
$207K 0.17%
4,170
-150
61
$47K 0.04%
20,120
+3,850
62
– –
-5,022
63
– –
-14,631
64
– –
-4,600
65
– –
-2,750
1 2
3