GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
-6.17%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$22.2M
(+22%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
65
New
5
Increased
33
Reduced
17
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.97M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Kimberly-Clark
KMB
|
$342K |
| 4 |
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $265K | 0.21% |
2,606
-347
| -12% | -$35.3K |
|
52
Pfizer
PFE
$140B
| $257K | 0.21% |
4,971
| – | – |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $256K | 0.21% |
10,136
-4,800
| -32% | -$121K |
|
54
Procter & Gamble
PG
$373B
| $245K | 0.2% |
1,602
+31
| +2% | +$4.74K |
|
55
Walt Disney
DIS
$213B
| $237K | 0.19% |
1,731
+62
| +4% | +$8.49K |
|
56
Qualcomm
QCOM
$169B
| $228K | 0.18% |
+1,491
| New | +$228K |
|
57
Vanguard S&P 500 ETF
VOO
$727B
| $227K | 0.18% |
548
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $211K | 0.17% |
810
-190
| -19% | -$49.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$527B
| $209K | 0.17% |
916
| – | – |
|
60
Walmart
WMT
$807B
| $207K | 0.17% |
4,170
-150
| -3% | -$7.45K |
|
|
SRNE
61
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $47K | 0.04% |
20,120
+3,850
| +24% | +$8.99K |
|
62
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.2M
| – | – |
-5,022
| Closed | -$277K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-14,631
| Closed | -$3.26M |
|
64
Netflix
NFLX
$533B
| – | – |
-460
| Closed | -$277K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,750
| Closed | -$235K |
|