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
$124M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.54M
3
+$638K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$594K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K

Top Sells

1
+$15.2M
2
+$276K
3
+$264K
4
PG icon
Procter & Gamble
PG
+$227K
5
AAPL icon
Apple
AAPL
+$226K

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 Change
in Stake 		Capital Flow
51
$237K 0.19%
2,495
52
$231K 0.19%
1,415
-47
53
$224K 0.18%
+9,958
54
$219K 0.18%
1,034
55
$217K 0.17%
2,260
56
$210K 0.17%
4,791
-300
57
$31K 0.02%
19,820
58
– –
-1,576
59
– –
-1,669
1 2
3