GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.65%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
75
New
9
Increased
17
Reduced
12
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 5 |
Amgen
AMGN
|
$4.85M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$7.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.75M |
| 5 |
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% |
