GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$413M
1-Year Est. Return
16.33%
This Fund
S&P 500
1 Year Est. Return
+16.33%
AUM
$413M
AUM Growth
+$28.5M
(+7.4%)
Holding
88
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.06M | |
| 3 | +$1.99M | |
| 4 |
T-Mobile US
TMUS
|
+$1.63M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.68M | |
| 3 | +$552K | |
| 4 |
CrowdStrike
CRWD
|
+$466K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$18.6B
| $253K | 0.06% |
5,073
|
|
||
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $253K | 0.06% |
3,000
|
|
||
78
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $229K | 0.06% |
7,721
+43
|
|
||
79
Dimensional US Targeted Value ETF
DFAT
$13.2B
| $221K | 0.05% |
3,717
|
|
||
80
Schwab US Dividend Equity ETF
SCHD
$86B
| $221K | 0.05% |
8,043
+8
|
|
||
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $218K | 0.05% |
2,247
|
|
||
82
Vanguard Large-Cap ETF
VV
$47.4B
| $213K | 0.05% |
+675
|
|
||
|
TOPC
83
iShares S&P 500 3% Capped ETF
TOPC
$20.6M
| $212K | 0.05% |
6,846
|
|
||
84
Netflix
NFLX
$410B
| $210K | 0.05% |
2,235
+45
|
|
||
85
Global Partners
GLP
$1.59B
| $209K | 0.05% |
5,000
|
|
||
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $205K | 0.05% |
1,500
|
|
||
87
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $200K | 0.05% |
+1,932
|
|
||
88
Alibaba
BABA
$340B
| $176K | 0.04% |
1,200
+30
|
|