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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$22.7M 0.2%
61,425
+21,450
52
$22.4M 0.2%
145,877
-12,854
53
$22.2M 0.2%
477,740
+38,240
54
$21.6M 0.19%
190,729
+17,479
55
$21.4M 0.19%
913,500
56
$20.6M 0.18%
299,695
-20,700
57
$20M 0.18%
807,500
-358,000
58
$19.8M 0.18%
267,462
-2,500
59
$19.8M 0.18%
133,521
-6,705
60
$19.4M 0.17%
184,401
-600
61
$17.8M 0.16%
43,395
+405
62
$16.6M 0.15%
209,622
+54
63
$16.4M 0.15%
108,692
+20,569
64
$16.4M 0.15%
60,266
+12,819
65
$16.3M 0.15%
769,784
+13,816
66
$15.5M 0.14%
34,615
-539
67
$14.8M 0.13%
122,220
-12,000
68
$14.4M 0.13%
139,041
69
$14M 0.13%
464,415
+357
70
$13.8M 0.12%
132,300
-80
71
$12.8M 0.11%
293,740
+51,100
72
$12.7M 0.11%
94,550
-9,650
73
$11.8M 0.11%
128,583
-3
74
$11.2M 0.1%
309,600
-132,161
75
$10.8M 0.1%
315,000
1 2
3
4 5