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
$153M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.84M
3
+$3.68M
4
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$436K

Top Sells

1
+$1.58M
2
+$1.24M
3
+$612K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$596K
5
COIN icon
Coinbase
COIN
+$418K

Sector Composition

1 Technology 4.73%
2 Financials 3.5%
3 Consumer Discretionary 2.41%
4 Industrials 1.09%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.18%
1,172
-75
52
$259K 0.17%
+1,247
53
$257K 0.17%
1,034
54
$256K 0.17%
+1,692
55
$254K 0.17%
+2,292
56
$248K 0.16%
2,800
+540
57
$244K 0.16%
+1,359
58
$236K 0.15%
11,636
-8,858
59
$226K 0.15%
4,082
-509
60
$225K 0.15%
+1,086
61
$222K 0.14%
2,100
-500
62
$216K 0.14%
2,000
-495
63
$216K 0.14%
1,751
+108
64
$212K 0.14%
+2,850
65
$207K 0.14%
+2,041
66
$17K 0.01%
19,120
-700
67
– –
-2,335
68
– –
-6,489
69
– –
-9,958
70
– –
-2,574
71
– –
-13,503
1 2
3