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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
Cap. Flow
+$68.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$31.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M
3
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$3.03M
4
ARES icon
Ares Management
ARES
+$1.83M
5
CRWD icon
CrowdStrike
CRWD
+$1.77M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$2.15M
2
WRB icon
W.R. Berkley
WRB
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$258K
4
AMGN icon
Amgen
AMGN
+$257K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

1 Technology 8.23%
2 Financials 6.29%
3 Communication Services 3.92%
4 Consumer Discretionary 3.83%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$664B
$281K 0.06%
877
+15
+2% +$5.03K
DFIV icon
77
Dimensional International Value ETF
DFIV
$20.6B
$268K 0.06%
5,073
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$253K 0.05%
2,372
– –
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$252K 0.05%
3,000
– –
PM icon
80
Philip Morris
PM
$296B
$252K 0.05%
1,523
-205
-12% -$35.6K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$241K 0.05%
+5,006
New +$243K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$237K 0.05%
7,757
+36
+0.5% +$1.12K
TSLA icon
83
Tesla
TSLA
$1.47T
$235K 0.05%
633
-37
-6% -$15.2K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$232K 0.05%
3,717
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$228K 0.05%
+2,907
New +$229K
NFLX icon
86
Netflix
NFLX
$313B
$227K 0.05%
2,365
+130
+6% +$11.5K
CVX icon
87
Chevron
CVX
$366B
$227K 0.05%
+1,096
New +$200K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.05%
2,247
– –
GLP icon
89
Global Partners
GLP
$1.66B
$211K 0.04%
5,000
– –
TOPC
90
iShares S&P 500 3% Capped ETF
TOPC
$30.9M
$205K 0.04%
6,846
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$204K 0.04%
+2,645
New +$206K
WMT icon
92
Walmart Inc
WMT
$915B
$202K 0.04%
+1,636
New +$201K
VV icon
93
Vanguard Large-Cap ETF
VV
$52.7B
$202K 0.04%
677
+2
+0.3% +$626
DJIA icon
94
CALL
Global X Dow 30 Covered Call ETF
DJIA
$183M
$10.2K ﹤0.01%
+48,600
New +$1.07M
AMZN icon
95
CALL
Amazon
AMZN
$2.69T
– –
-200
Closed -$25.2K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.27B
– –
-3,356
Closed -$258K
BABA icon
97
CALL
Alibaba
BABA
$282B
– –
-1,000
Closed -$54.3K
BABA icon
98
Alibaba
BABA
$282B
– –
-1,200
Closed -$176K
GLD icon
99
CALL
SPDR Gold Trust
GLD
$129B
– –
-7,400
Closed -$2.09M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,500
Closed -$205K
1 2 3
4
5

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