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
$270M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.8M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$7.35M
5
TMUS icon
T-Mobile US
TMUS
+$5.78M

Top Sells

1
+$3.54M
2
+$663K
3
+$384K
4
ASTH icon
Astrana Health
ASTH
+$290K
5
AMT icon
American Tower
AMT
+$256K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 5.62%
3 Communication Services 5.49%
4 Financials 5.45%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.14%
435
-20
52
$384K 0.14%
+6,524
53
$364K 0.13%
904
+4
54
$347K 0.13%
+2,069
55
$342K 0.13%
+1,181
56
$341K 0.13%
+3,685
57
$321K 0.12%
12,800
-1,000
58
$315K 0.12%
+2,900
59
$307K 0.11%
1,326
-24
60
$301K 0.11%
+750
61
$294K 0.11%
+1,586
62
$277K 0.1%
+955
63
$262K 0.1%
+340
64
$259K 0.1%
+2,920
65
$258K 0.1%
3,600
+600
66
$237K 0.09%
+1,419
67
$233K 0.09%
5,000
68
$222K 0.08%
2,230
+23
69
$221K 0.08%
+375
70
$220K 0.08%
+2,436
71
$213K 0.08%
+2,000
72
$213K 0.08%
2,758
-755
73
$204K 0.08%
+2,247
74
– –
-16,000
75
– –
-5,000
1 2
3
4