GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-98%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-7,125.59%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.06M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
T-Mobile US
TMUS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$819M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$703M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$579M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 4.73% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $471K | 0.27% |
979
-60,764
| -98% | -$29.2M |
|
52
Astrana Health
ASTH
$1.42B
| $420K | 0.24% |
10,000
-53,000
| -84% | -$2.23M |
|
53
SPDR Gold Trust
GLD
$111B
| $418K | 0.24% |
2,032
-131,329
| -98% | -$27M |
|
54
ARK Fintech Innovation ETF
ARKF
$1.33B
| $418K | 0.24% |
13,770
-1,555,545
| -99% | -$47.2M |
|
55
American Tower
AMT
$91.9B
| $400K | 0.23% |
2,025
-162,005
| -99% | -$32M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $376K | 0.21% |
900
-60,525
| -99% | -$25.3M |
|
57
iShares US Technology ETF
IYW
$22.9B
| $338K | 0.19% |
2,500
-188,229
| -99% | -$25.4M |
|
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $329K | 0.19% |
6,018
-591,315
| -99% | -$32.3M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $328K | 0.19% |
683
-42,712
| -98% | -$20.5M |
|
60
Procter & Gamble
PG
$370B
| $328K | 0.19% |
2,022
-131,499
| -98% | -$21.3M |
|
61
Exxon Mobil
XOM
$477B
| $317K | 0.18% |
2,727
-181,674
| -99% | -$21.1M |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $301K | 0.17% |
12,000
-795,500
| -99% | -$20M |
|
63
Johnson & Johnson
JNJ
$429B
| $300K | 0.17% |
1,895
-143,982
| -99% | -$22.8M |
|
64
Netflix
NFLX
$521B
| $293K | 0.17% |
483
-28,891
| -98% | -$17.5M |
|
65
Merck
MRK
$210B
| $291K | 0.17% |
2,207
-136,834
| -98% | -$18M |
|
66
RTX Corp
RTX
$212B
| $285K | 0.16% |
2,921
-206,701
| -99% | -$20.2M |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $274K | 0.16% |
11,500
-902,000
| -99% | -$21.5M |
|
68
McDonald's
MCD
$226B
| $268K | 0.15% |
952
-59,314
| -98% | -$16.7M |
|
|
WTPI
69
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $257K | 0.15% |
7,723
-5,877
| -43% | -$196K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $254K | 0.14% |
1,683
-92,867
| -98% | -$14M |
|
71
Kimberly-Clark
KMB
$42.5B
| $251K | 0.14% |
1,940
-120,280
| -98% | -$15.6M |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $232K | 0.13% |
2,449
-265,013
| -99% | -$25.1M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.13% |
2,100
-130,200
| -98% | -$14M |
|
74
Global Partners
GLP
$1.79B
| $222K | 0.13% |
5,000
-310,000
| -98% | -$13.8M |
|
75
Pfizer
PFE
$141B
| $205K | 0.12% |
7,394
-457,021
| -98% | -$12.7M |
|