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
$178M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.15M
3
+$7.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.75M
5
AMGN icon
Amgen
AMGN
+$4.85M

Top Sells

1
+$10.6M
2
+$8.71M
3
+$7.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$4.29M

Sector Composition

1 Financials 7.56%
2 Technology 6.31%
3 Consumer Discretionary 4.43%
4 Communication Services 4.43%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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