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
$311M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.84M
3
+$2.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M

Top Sells

1
+$8.22M
2
+$5.11M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$594K

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
NFLX icon
51
Netflix
NFLX
$510B
$354K 0.11%
264
-171
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$107B
$339K 0.11%
4,900
-1,035
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$322K 0.1%
12,800
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$313K 0.1%
1,777
-305
CRWD icon
55
CrowdStrike
CRWD
$122B
$297K 0.1%
+583
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$294K 0.09%
+3,300
ARKK icon
57
ARK Innovation ETF
ARKK
$9B
$293K 0.09%
4,167
-6,277
LLY icon
58
Eli Lilly
LLY
$720B
$291K 0.09%
373
+9
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$282K 0.09%
665
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.4B
$275K 0.09%
1,416
PM icon
61
Philip Morris
PM
$246B
$273K 0.09%
1,500
GLP icon
62
Global Partners
GLP
$1.52B
$264K 0.08%
5,000
MCD icon
63
McDonald's
MCD
$220B
$258K 0.08%
883
-105
CAVA icon
64
CAVA Group
CAVA
$7.29B
$232K 0.07%
+2,750
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$228K 0.07%
3,000
-300
AVGO icon
66
Broadcom
AVGO
$1.65T
$221K 0.07%
+800
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14B
$211K 0.07%
7,639
+40
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$208K 0.07%
+1,500
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$204K 0.07%
+2,247
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-5,603
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-2,471
QQQJ icon
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
– –
-10,250
NUE icon
73
Nucor
NUE
$30.2B
– –
-39,909
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,000
MRK icon
75
Merck
MRK
$212B
– –
-2,397
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3
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