GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.06%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.9M
(+23%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
71
New
14
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.68M |
| 4 |
John Hancock Preferred Income ETF
JHPI
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$436K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $278K | 0.18% |
1,172
-75
| -6% | -$17.8K |
|
52
Visa
V
$681B
| $259K | 0.17% |
+1,247
| New | +$259K |
|
53
General Dynamics
GD
$86.8B
| $257K | 0.17% |
1,034
| – | – |
|
54
Procter & Gamble
PG
$370B
| $256K | 0.17% |
+1,692
| New | +$256K |
|
55
Merck
MRK
$210B
| $254K | 0.17% |
+2,292
| New | +$254K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.16% |
2,800
+540
| +24% | +$47.8K |
|
57
Chevron
CVX
$318B
| $244K | 0.16% |
+1,359
| New | +$244K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $236K | 0.15% |
11,636
-8,858
| -43% | -$180K |
|
59
DocuSign
DOCU
$15.3B
| $226K | 0.15% |
4,082
-509
| -11% | -$28.2K |
|
60
Union Pacific
UNP
$132B
| $225K | 0.15% |
+1,086
| New | +$225K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $222K | 0.14% |
2,100
-500
| -19% | -$52.9K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $216K | 0.14% |
2,000
-495
| -20% | -$53.5K |
|
63
Tesla
TSLA
$1.08T
| $216K | 0.14% |
1,751
+108
| +7% | +$13.3K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $212K | 0.14% |
+2,850
| New | +$212K |
|
65
Philip Morris
PM
$254B
| $207K | 0.14% |
+2,041
| New | +$207K |
|
|
SRNE
66
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17K | 0.01% |
19,120
-700
| -4% | -$622 |
|
|
67
Coinbase
COIN
$77.7B
| – | – |
-6,489
| Closed | -$418K |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-9,958
| Closed | -$224K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,574
| Closed | -$264K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-13,503
| Closed | -$263K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,335
| Closed | -$333K |
|