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
$187M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.86M
3
+$8.71M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.23M
5
MPC icon
Marathon Petroleum
MPC
+$4.08M

Top Sells

1
+$6.39M
2
+$6.39M
3
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

1 Communication Services 6.26%
2 Technology 5.3%
3 Healthcare 3.24%
4 Financials 3.21%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.18%
2,009
-13
52
$323K 0.17%
+356
53
$307K 0.16%
455
-28
54
$307K 0.16%
1,580
-445
55
$304K 0.16%
4,186
-2,245
56
$274K 0.15%
11,500
57
$273K 0.15%
2,207
58
$250K 0.13%
1,711
-184
59
$243K 0.13%
953
+1
60
$234K 0.13%
4,244
-1,774
61
$230K 0.12%
+667
62
$228K 0.12%
5,000
63
$224K 0.12%
2,104
+4
64
$208K 0.11%
+4,082
65
$206K 0.11%
+3,100
66
$203K 0.11%
+2,000
67
– –
-12,000
68
– –
-7,876
69
– –
-2,449
70
– –
-2,921
71
– –
-10,645
72
– –
-14,392
73
– –
-7,394
74
– –
-1,940
75
– –
-12,650
1 2
3
4