GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.21% | 310,026 +305,089 | +6,180% | +$21.1M |
|
52
Procter & Gamble
PG
$368B
| $21.4M | 0.21% | +140,226 | New | +$21.4M |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21.4M | 0.21% | 913,500 +899,000 | +6,200% | +$21.1M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.4M | 0.21% | 320,395 +314,730 | +5,556% | +$21M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.2M | 0.21% | +154,642 | New | +$21.2M |
|
56
Exxon Mobil
XOM
$487B
| $20.3M | 0.2% | 185,001 +181,974 | +6,012% | +$20M |
|
57
Tesla
TSLA
$1.08T
| $20.3M | 0.2% | 79,041 +77,469 | +4,928% | +$19.9M |
|
58
NVIDIA
NVDA
$4.24T
| $19.7M | 0.19% | 43,950 +43,316 | +6,832% | +$19.4M |
|
59
Delta Air Lines
DAL
$40.3B
| $19.2M | 0.19% | +441,761 | New | +$19.2M |
|
60
iShares US Technology ETF
IYW
$22.9B
| $18.8M | 0.18% | +173,250 | New | +$18.8M |
|
61
RTX Corp
RTX
$212B
| $18M | 0.18% | 209,568 +206,150 | +6,031% | +$17.7M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 0.17% | +42,990 | New | +$17.6M |
|
63
Kimberly-Clark
KMB
$42.8B
| $17.3M | 0.17% | +134,220 | New | +$17.3M |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.6M | 0.16% | +377,984 | New | +$16.6M |
|
65
Pfizer
PFE
$141B
| $16.4M | 0.16% | +464,058 | New | +$16.4M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.15% | +35,154 | New | +$15.7M |
|
67
Merck
MRK
$210B
| $15M | 0.15% | 139,041 +136,834 | +6,200% | +$14.7M |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $14.5M | 0.14% | +263,508 | New | +$14.5M |
|
69
Chevron
CVX
$324B
| $14.3M | 0.14% | +88,123 | New | +$14.3M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 0.14% | 39,975 +39,375 | +6,563% | +$13.8M |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.14% | +132,380 | New | +$14M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.13% | +104,200 | New | +$13.5M |
|
73
McDonald's
MCD
$224B
| $13.5M | 0.13% | +47,447 | New | +$13.5M |
|
74
Philip Morris
PM
$260B
| $12.4M | 0.12% | +128,586 | New | +$12.4M |
|
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $12.3M | 0.12% | +504,000 | New | +$12.3M |
|