GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.81M
3
+$8.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.65M
5
CRWD icon
CrowdStrike
CRWD
+$6.87M

Top Sells

1
+$29M
2
+$7.54M
3
+$7.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.05M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.11%
+5,478
52
$435K 0.11%
3,856
53
$406K 0.11%
+876
54
$402K 0.1%
656
-133
55
$390K 0.1%
422
-904
56
$353K 0.09%
1,800
-500
57
$352K 0.09%
900
58
$348K 0.09%
1,155
-350
59
$330K 0.09%
1,357
-420
60
$306K 0.08%
928
+128
61
$294K 0.08%
1,912
-690
62
$292K 0.08%
3,381
-786
63
$288K 0.08%
2,460
-200
64
$283K 0.07%
862
-319
65
$279K 0.07%
1,369
-47
66
$263K 0.07%
2,190
-450
67
$250K 0.07%
+562
68
$250K 0.07%
3,000
69
$249K 0.06%
326
-47
70
$243K 0.06%
1,500
71
$240K 0.06%
5,000
72
$234K 0.06%
+5,073
73
$224K 0.06%
7,678
+39
74
$220K 0.06%
3,000
-1,900
75
$219K 0.06%
8,035
-5,448
1 2
3
4