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
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M

Top Sells

1
+$31.8M
2
+$5.31M
3
+$769K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$704K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$663K

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 Change
in Stake 		Capital Flow
51
$349K 0.24%
1,684
-67
52
$338K 0.24%
8,286
-160
53
$337K 0.24%
2,265
+573
54
$332K 0.23%
3,027
-380
55
$319K 0.22%
2,380
56
$308K 0.22%
3,147
+147
57
$260K 0.18%
12,730
-500
58
$260K 0.18%
+692
59
$255K 0.18%
2,750
-100
60
$252K 0.18%
2,495
-6,971
61
$252K 0.18%
2,393
+393
62
$249K 0.17%
+10,500
63
$247K 0.17%
1,100
-72
64
$239K 0.17%
11,412
-224
65
$239K 0.17%
4,100
+18
66
$238K 0.17%
+10,000
67
$236K 0.16%
1,034
68
$235K 0.16%
2,207
-85
69
$226K 0.16%
+1,512
70
$226K 0.16%
2,100
71
$222K 0.16%
+8,700
72
$220K 0.15%
1,346
-13
73
$219K 0.15%
1,086
74
$215K 0.15%
+6,161
75
$8K 0.01%
22,520
+3,400
1 2
3
4