GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.81%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
78
New
12
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $349K | 0.24% |
1,684
-67
| -4% | -$13.9K |
|
52
Pfizer
PFE
$141B
| $338K | 0.24% |
8,286
-160
| -2% | -$6.53K |
|
53
Procter & Gamble
PG
$368B
| $337K | 0.24% |
2,265
+573
| +34% | +$85.3K |
|
54
Exxon Mobil
XOM
$487B
| $332K | 0.23% |
3,027
-380
| -11% | -$41.7K |
|
55
Kimberly-Clark
KMB
$42.8B
| $319K | 0.22% |
2,380
| – | – |
|
56
RTX Corp
RTX
$212B
| $308K | 0.22% |
3,147
+147
| +5% | +$14.4K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.18% |
+692
| New | +$260K |
|
|
GERM
58
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $260K | 0.18% |
12,730
-500
| -4% | -$10.2K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.18% |
2,750
-100
| -4% | -$9.27K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $252K | 0.18% |
2,393
+393
| +20% | +$41.4K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.18% |
2,495
-6,971
| -74% | -$704K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $249K | 0.17% |
+10,500
| New | +$249K |
|
63
Sherwin-Williams
SHW
$91.2B
| $247K | 0.17% |
1,100
-72
| -6% | -$16.2K |
|
64
DocuSign
DOCU
$15.5B
| $239K | 0.17% |
4,100
+18
| +0.4% | +$1.05K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $239K | 0.17% |
5,706
-112
| -2% | -$4.69K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $238K | 0.17% |
+10,000
| New | +$238K |
|
67
General Dynamics
GD
$87.3B
| $236K | 0.16% |
1,034
| – | – |
|
68
Merck
MRK
$210B
| $235K | 0.16% |
2,207
-85
| -4% | -$9.05K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.16% |
2,100
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $226K | 0.16% |
+1,512
| New | +$226K |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $222K | 0.16% |
+8,700
| New | +$222K |
|
72
Chevron
CVX
$324B
| $220K | 0.15% |
1,346
-13
| -1% | -$2.13K |
|
73
Union Pacific
UNP
$133B
| $219K | 0.15% |
1,086
| – | – |
|
74
Delta Air Lines
DAL
$40.3B
| $215K | 0.15% |
+6,161
| New | +$215K |
|
|
SRNE
75
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8K | 0.01% |
22,520
+3,400
| +18% | +$1.21K |
|