GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.78M
3
+$2.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Top Sells

1
+$8.22M
2
+$5.11M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$549K

Sector Composition

1 Technology 6.42%
2 Financials 5.14%
3 Consumer Discretionary 5.04%
4 Communication Services 4.78%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.11%
2,640
-1,710
52
$339K 0.11%
4,900
-1,035
53
$322K 0.1%
12,800
54
$313K 0.1%
1,777
-305
55
$297K 0.1%
+583
56
$294K 0.09%
+3,300
57
$293K 0.09%
4,167
-6,277
58
$291K 0.09%
373
+9
59
$282K 0.09%
665
60
$275K 0.09%
1,416
61
$273K 0.09%
1,500
62
$264K 0.08%
5,000
63
$258K 0.08%
883
-105
64
$232K 0.07%
+2,750
65
$228K 0.07%
3,000
-300
66
$221K 0.07%
+800
67
$211K 0.07%
7,639
+40
68
$208K 0.07%
+1,500
69
$204K 0.07%
+2,247
70
– –
-1,229
71
– –
-35,058
72
– –
-2,397
73
– –
-2,000
74
– –
-39,909
75
– –
-10,250
1 2
3
4