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
$288M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.36M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M

Top Sells

1
+$9.7M
2
+$9.24M
3
+$618K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

Sector Composition

1 Technology 7.89%
2 Financials 5.44%
3 Communication Services 4.9%
4 Consumer Discretionary 4.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.11%
2,341
-238
52
$325K 0.11%
1,183
+2
53
$322K 0.11%
12,800
54
$322K 0.11%
2,082
-71
55
$309K 0.11%
988
+33
56
$302K 0.1%
3,222
+302
57
$301K 0.1%
364
+24
58
$297K 0.1%
10,250
-2,500
59
$291K 0.1%
600
-304
60
$287K 0.1%
1,684
-385
61
$285K 0.1%
+5,603
62
$267K 0.09%
5,000
63
$266K 0.09%
1,416
-170
64
$253K 0.09%
1,263
-156
65
$240K 0.08%
665
-85
66
$239K 0.08%
3,300
-300
67
$238K 0.08%
+1,500
68
$215K 0.07%
2,397
+167
69
$214K 0.07%
381
+6
70
$211K 0.07%
2,000
71
$204K 0.07%
+1,229
72
$202K 0.07%
+7,599
73
– –
-2,436
74
– –
-2,900
75
– –
-2,247
1 2
3
4