GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$384M
1-Year Est. Return
12.39%
1 Year Est. Return
+12.39%
AUM
$384M
AUM Growth
+$72.8M
(+23%)
Holding
86
Top Buys
| 1 | +$32M | |
| 2 | +$9.93M | |
| 3 | +$8.86M | |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$7.85M |
| 5 |
iShares Silver Trust
SLV
|
+$7.67M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$7.9M | |
| 3 | +$7.6M | |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $216K | 0.06% |
+3,717
|
|
||
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $215K | 0.06% |
2,247
|
|
||
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $214K | 0.06% |
1,500
|
|
||
79
Alibaba
BABA
$392B
| $209K | 0.05% |
+1,170
|
|
||
|
TOPC
80
iShares S&P 500 3% Capped ETF
TOPC
$15.4M
| $208K | 0.05% |
+6,846
|
|
||
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
| – | – |
-3,300
|
|
||
82
CAVA Group
CAVA
$5.92B
| – | – |
-2,750
|
|
||
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
| – | – |
-12,800
|
|
||
84
Mastercard
MA
$488B
| – | – |
-895
|
|
||
85
McDonald's
MCD
$216B
| – | – |
-883
|
|
||
|
86
iShares S&P 500 BuyWrite ETF
IVVW
$207M
| – | – |
-42,764
|
|