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
$129M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.64M
3
+$5.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M

Top Sells

1
+$295K
2
+$265K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$229K 0.18%
+1,034
52
$227K 0.18%
1,576
-26
53
$213K 0.17%
10,914
-480
54
$213K 0.17%
1,669
+178
55
$207K 0.16%
+1,220
56
$40K 0.03%
19,820
-300
57
– –
-2,606
58
– –
-1,731
59
– –
-10,136
60
– –
-4,091
61
– –
-548
62
– –
-810
63
– –
-916
64
– –
-4,170
1 2
3