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
$176M
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$2.49M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

1
+$1.41B
2
+$1.03B
3
+$819M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703M
5
XLP icon
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 Change
in Stake 		Capital Flow
51
$471K 0.27%
979
-60,764
52
$420K 0.24%
10,000
-53,000
53
$418K 0.24%
13,770
-1,555,545
54
$418K 0.24%
2,032
-131,329
55
$400K 0.23%
2,025
-162,005
56
$376K 0.21%
900
-60,525
57
$338K 0.19%
2,500
-188,229
58
$329K 0.19%
6,018
-591,315
59
$328K 0.19%
2,022
-131,499
60
$328K 0.19%
683
-42,712
61
$317K 0.18%
2,727
-181,674
62
$301K 0.17%
12,000
-795,500
63
$300K 0.17%
1,895
-143,982
64
$293K 0.17%
4,830
-288,910
65
$291K 0.17%
2,207
-136,834
66
$285K 0.16%
2,921
-206,701
67
$274K 0.16%
11,500
-902,000
68
$268K 0.15%
952
-59,314
69
$257K 0.15%
7,723
-5,877
70
$254K 0.14%
1,683
-92,867
71
$251K 0.14%
1,940
-120,280
72
$232K 0.13%
2,449
-265,013
73
$226K 0.13%
2,100
-130,200
74
$222K 0.13%
5,000
-310,000
75
$205K 0.12%
7,394
-457,021
1 2
3
4 5