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
$10.2B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$948M
3
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$429M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.91%
2 Financials 7.42%
3 Consumer Discretionary 3.83%
4 Communication Services 2.03%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.21%
310,026
+305,089
52
$21.4M 0.21%
+140,226
53
$21.4M 0.21%
913,500
+899,000
54
$21.4M 0.21%
320,395
+314,730
55
$21.2M 0.21%
+154,642
56
$20.3M 0.2%
185,001
+181,974
57
$20.3M 0.2%
79,041
+77,469
58
$19.7M 0.19%
439,500
+433,160
59
$19.2M 0.19%
+441,761
60
$18.8M 0.18%
+173,250
61
$18M 0.18%
209,568
+206,150
62
$17.6M 0.17%
+42,990
63
$17.3M 0.17%
+134,220
64
$16.6M 0.16%
+755,968
65
$16.4M 0.16%
+464,058
66
$15.7M 0.15%
+35,154
67
$15M 0.15%
139,041
+136,834
68
$14.5M 0.14%
+263,508
69
$14.3M 0.14%
+88,123
70
$14M 0.14%
39,975
+39,375
71
$14M 0.14%
+132,380
72
$13.5M 0.13%
+104,200
73
$13.5M 0.13%
+47,447
74
$12.4M 0.12%
+128,586
75
$12.3M 0.12%
+504,000
1 2
3
4 5