GBWM
Granite Bay Wealth Management Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$18M (+7%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
8.83%
Top 10 Holdings %Top 10 Hldgs %
57.95%
Holding
78
New
5
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 | $23.2M | |
| 2 | $4.36M | |
| 3 | $3.24M | |
| 4 | $1.97M | |
| 5 | $1.89M |
Top Sells
| 1 | $9.7M | |
| 2 | $9.24M | |
| 3 | $618K | |
| 4 | $401K | |
| 5 | $170K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 5.44% |
| 3 | Communication Services | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -2,436 | Closed | – | |||
| $0 | 0% | 0 -2,758 | Closed | – |
