GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$5.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Top Sells

1
+$295K
2
+$265K
3
+$259K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K
5
LOW icon
Lowe's Companies
LOW
+$244K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 3.64%
3 Financials 3.55%
4 Real Estate 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.18%
+1,034
52
$227K 0.18%
1,576
-26
53
$213K 0.17%
1,669
+178
54
$213K 0.17%
10,914
-480
55
$207K 0.16%
+1,220
56
$40K 0.03%
19,820
-300
57
– –
-1,731
58
– –
-10,136
59
– –
-4,091
60
– –
-548
61
– –
-810
62
– –
-916
63
– –
-4,170
64
– –
-2,606
1 2
3