GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
-4.22%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.5M
(-3.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
59
New
3
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$592K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$577K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$240K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240K |
| 4 |
Procter & Gamble
PG
|
$227K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Financials | 3.65% |
| 4 | Real Estate | 0.89% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $237K | 0.19% |
2,495
| – | – |
|
52
Johnson & Johnson
JNJ
$428B
| $231K | 0.19% |
1,415
-47
| -3% | -$7.67K |
|
53
iShares International Select Dividend ETF
IDV
$5.71B
| $224K | 0.18% |
+9,958
| New | +$224K |
|
54
General Dynamics
GD
$86.9B
| $219K | 0.18% |
1,034
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $217K | 0.17% |
2,260
| – | – |
|
56
Pfizer
PFE
$139B
| $210K | 0.17% |
4,791
-300
| -6% | -$13.2K |
|
|
SRNE
57
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $31K | 0.02% |
19,820
| – | – |
|
|
58
Procter & Gamble
PG
$373B
| – | – |
-1,576
| Closed | -$227K |
|
|
59
Qualcomm
QCOM
$171B
| – | – |
-1,669
| Closed | -$213K |
|