GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.02%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
79
New
7
Increased
32
Reduced
21
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$6.76M |
| 2 |
John Hancock Corporate Bond ETF
JHCB
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Marathon Petroleum
MPC
|
$5.11M |
| 3 |
Nucor
NUE
|
$4.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$747K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.4B
| – | – |
-35,058
| Closed | -$5.11M |
|
77
Johnson & Johnson
JNJ
$429B
| – | – |
-1,229
| Closed | -$204K |
|
|
78
Apple
AAPL
$3.54T
| – | – |
-37,018
| Closed | -$8.22M |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-381
| Closed | -$214K |
|