GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
-17.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$5.53M
(+4.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
64
New
3
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$295K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$265K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$238K |
| 5 |
Walt Disney
DIS
|
$237K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $229K | 0.18% |
+1,034
| New | +$229K |
|
52
Procter & Gamble
PG
$373B
| $227K | 0.18% |
1,576
-26
| -2% | -$3.75K |
|
53
Qualcomm
QCOM
$171B
| $213K | 0.17% |
1,669
+178
| +12% | +$22.7K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $213K | 0.17% |
10,914
-480
| -4% | -$9.37K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $207K | 0.16% |
+1,220
| New | +$207K |
|
|
SRNE
56
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | 0.03% |
19,820
-300
| -1% | -$605 |
|
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| – | – |
-2,606
| Closed | -$265K |
|
|
58
Walt Disney
DIS
$214B
| – | – |
-1,731
| Closed | -$237K |
|
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-10,136
| Closed | -$256K |
|
|
60
Teladoc Health
TDOC
$1.36B
| – | – |
-4,091
| Closed | -$295K |
|
61
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-548
| Closed | -$227K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-810
| Closed | -$211K |
|
63
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-916
| Closed | -$209K |
|
64
Walmart
WMT
$804B
| – | – |
-4,170
| Closed | -$207K |
|