GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$986M
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$642M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 3 |
Invesco QQQ Trust
QQQ
|
$144M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$94.3M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$55.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$63M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$59.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$49.3M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.2% |
61,425
+21,450
| +54% | +$7.92M |
|
52
Johnson & Johnson
JNJ
$428B
| $22.4M | 0.2% |
145,877
-12,854
| -8% | -$1.97M |
|
53
NVIDIA
NVDA
$4.16T
| $22.2M | 0.2% |
477,740
+38,240
| +9% | +$1.78M |
|
54
iShares US Technology ETF
IYW
$22.9B
| $21.6M | 0.19% |
190,729
+17,479
| +10% | +$1.98M |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $21.4M | 0.19% |
913,500
| – | – |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $20.6M | 0.18% |
299,695
-20,700
| -6% | -$1.42M |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20M | 0.18% |
807,500
-358,000
| -31% | -$8.87M |
|
58
SPDR S&P Biotech ETF
XBI
$5.26B
| $19.8M | 0.18% |
267,462
-2,500
| -0.9% | -$186K |
|
59
Procter & Gamble
PG
$372B
| $19.8M | 0.18% |
133,521
-6,705
| -5% | -$993K |
|
60
Exxon Mobil
XOM
$477B
| $19.4M | 0.17% |
184,401
-600
| -0.3% | -$63.1K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 0.16% |
43,395
+405
| +0.9% | +$166K |
|
62
RTX Corp
RTX
$212B
| $16.6M | 0.15% |
209,622
+54
| +0% | +$4.28K |
|
63
Chevron
CVX
$318B
| $16.4M | 0.15% |
108,692
+20,569
| +23% | +$3.11M |
|
64
McDonald's
MCD
$227B
| $16.4M | 0.15% |
60,266
+12,819
| +27% | +$3.49M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $16.3M | 0.15% |
769,784
+13,816
| +2% | +$292K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 0.14% |
34,615
-539
| -2% | -$241K |
|
67
Kimberly-Clark
KMB
$42.8B
| $14.8M | 0.13% |
122,220
-12,000
| -9% | -$1.45M |
|
68
Merck
MRK
$209B
| $14.4M | 0.13% |
139,041
| – | – |
|
69
Pfizer
PFE
$139B
| $14M | 0.13% |
464,415
+357
| +0.1% | +$10.8K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 0.12% |
132,300
-80
| -0.1% | -$8.36K |
|
71
Netflix
NFLX
$531B
| $12.8M | 0.11% |
29,374
+5,110
| +21% | +$2.23M |
|
72
Alphabet (Google) Class A
GOOGL
$2.74T
| $12.7M | 0.11% |
94,550
-9,650
| -9% | -$1.3M |
|
73
Philip Morris
PM
$254B
| $11.8M | 0.11% |
128,583
-3
| -0% | -$276 |
|
74
Delta Air Lines
DAL
$40.6B
| $11.2M | 0.1% |
309,600
-132,161
| -30% | -$4.77M |
|
75
Global Partners
GLP
$1.78B
| $10.8M | 0.1% |
315,000
| – | – |
|