GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.83%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
84
New
9
Increased
29
Reduced
22
Closed
18
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$9.5M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$8.86M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$4.23M |
| 5 |
Marathon Petroleum
MPC
|
$4.08M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $331K | 0.18% |
2,009
-13
| -0.6% | -$2.14K |
|
52
Eli Lilly
LLY
$657B
| $323K | 0.17% |
+356
| New | +$323K |
|
53
American Tower
AMT
$95.5B
| $307K | 0.16% |
1,580
-445
| -22% | -$86.5K |
|
54
Netflix
NFLX
$513B
| $307K | 0.16% |
455
-28
| -6% | -$18.9K |
|
55
Uber
UBER
$196B
| $304K | 0.16% |
4,186
-2,245
| -35% | -$163K |
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $274K | 0.15% |
11,500
| – | – |
|
57
Merck
MRK
$210B
| $273K | 0.15% |
2,207
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $250K | 0.13% |
1,711
-184
| -10% | -$26.9K |
|
59
McDonald's
MCD
$224B
| $243K | 0.13% |
953
+1
| +0.1% | +$255 |
|
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $234K | 0.13% |
4,244
-1,774
| -29% | -$97.8K |
|
61
Home Depot
HD
$405B
| $230K | 0.12% |
+667
| New | +$230K |
|
62
Global Partners
GLP
$1.8B
| $228K | 0.12% |
5,000
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $224K | 0.12% |
2,104
+4
| +0.2% | +$426 |
|
64
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $208K | 0.11% |
+4,082
| New | +$208K |
|
65
Centene
CNC
$14.3B
| $206K | 0.11% |
+3,100
| New | +$206K |
|
66
Philip Morris
PM
$260B
| $203K | 0.11% |
+2,000
| New | +$203K |
|
|
67
Apple
AAPL
$3.45T
| – | – |
-32,654
| Closed | -$5.6M |
|
68
Amgen
AMGN
$155B
| – | – |
-8,260
| Closed | -$2.35M |
|
|
69
Amazon
AMZN
$2.44T
| – | – |
-35,181
| Closed | -$6.35M |
|
70
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-13,770
| Closed | -$418K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-13,894
| Closed | -$5.84M |
|
72
Blackstone
BX
$134B
| – | – |
-11,528
| Closed | -$1.51M |
|
73
Chevron
CVX
$324B
| – | – |
-24,048
| Closed | -$3.79M |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-24,809
| Closed | -$590K |
|
|
75
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-123,857
| Closed | -$6.39M |
|